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
-7,900
Closed -$763K – 7920
2016
Q1 		$763K Sell
7,900
-6,400
-45% -$589K ﹤0.01% 3816
2015
Q4 		$1.36M Buy
14,300
+5,300
+59% +$409K ﹤0.01% 3220
2015
Q3 		$567K Buy
9,000
+6,500
+260% +$387K ﹤0.01% 4630
2015
Q2 		$135K Buy
2,500
+1,900
+317% +$99.7K ﹤0.01% 6767
2015
Q1 		$28K Sell
600
-6,900
-92% -$350K ﹤0.01% 7734
2014
Q4 		$405K Buy
7,500
+5,500
+275% +$289K ﹤0.01% 5016
2014
Q3 		$95K Buy
2,000
+1,000
+100% +$46.5K ﹤0.01% 6456
2014
Q2 		$41K Sell
1,000
-1,200
-55% -$48.8K ﹤0.01% 6893
2014
Q1 		$91K Buy
2,200
+900
+69% +$39.1K ﹤0.01% 6290
2013
Q4 		$65K Sell
1,300
-3,700
-74% -$160K ﹤0.01% 5897
2013
Q3 		$199K Buy
5,000
+2,200
+79% +$84.6K ﹤0.01% 4770
2013
Q2 		$104K Buy
+2,800
New +$91K ﹤0.01% 5203

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.