Citadel Advisors
HPY

Citadel Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Citadel Advisors’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
-10,147
Closed -$980K – 7921
2016
Q1 		$980K Buy
+10,147
New +$935K ﹤0.01% 3513
2015
Q4 		– Sell
-1,052
Closed -$81.2K – 9606
2015
Q3 		$66K Sell
1,052
-67,290
-98% -$4M ﹤0.01% 7364
2015
Q2 		$3.69M Sell
68,342
-140,546
-67% -$7.38M ﹤0.01% 2356
2015
Q1 		$9.79M Sell
208,888
-160,628
-43% -$8.14M 0.01% 1473
2014
Q4 		$19.9M Buy
369,516
+356,887
+2,826% +$18.8M 0.02% 947
2014
Q3 		$603K Buy
12,629
+8,999
+248% +$419K ﹤0.01% 4383
2014
Q2 		$150K Buy
3,630
+1,342
+59% +$54.6K ﹤0.01% 5871
2014
Q1 		$95K Sell
2,288
-498
-18% -$21.6K ﹤0.01% 6253
2013
Q4 		$139K Sell
2,786
-35,944
-93% -$1.56M ﹤0.01% 5344
2013
Q3 		$1.54M Sell
38,730
-490,559
-93% -$18.9M ﹤0.01% 2645
2013
Q2 		$19.7M Buy
+529,289
New +$17.2M 0.03% 667

Other funds holding HPY

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

Citadel Advisors's HPY Position: Q2 2016 in Review

Citadel Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 10,147 shares — an estimated $980K sold.

Citadel Advisors first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Citadel Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 10,147 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $980K.
  • Citadel Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $19.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.