Capital Fund Management (CFM)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Capital Fund Management (CFM)’s Portfolio HPY Stock Details HPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,421	Closed	-$1.01M	–	1971
2016 Q1	$1.01M	Buy	+10,421	New	+$960K	0.01%	899
2013 Q3	–	Sell	-105,278	Closed	-$3.92M	–	2077
2013 Q2	$3.92M	Buy	+105,278	New	+$3.42M	0.06%	423

Other funds holding HPY

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Capital Fund Management (CFM)'s HPY Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 10,421 shares — an estimated $1.01M sold.

Capital Fund Management (CFM) first reported a position in HPY in Q2 2013 and held it in 2 quarters. The position peaked at $3.92M in Q2 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Capital Fund Management (CFM) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,421 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.01M.
Capital Fund Management (CFM) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 2 quarters.
Capital Fund Management (CFM)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.92M in Q2 2013.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.