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
-2,400
Closed -$232K – 7922
2016
Q1 		$232K Sell
2,400
-4,200
-64% -$387K ﹤0.01% 5441
2015
Q4 		$626K Sell
6,600
-4,300
-39% -$332K ﹤0.01% 4175
2015
Q3 		$687K Buy
10,900
+4,800
+79% +$286K ﹤0.01% 4333
2015
Q2 		$330K Sell
6,100
-1,900
-24% -$99.7K ﹤0.01% 5616
2015
Q1 		$375K Buy
8,000
+1,900
+31% +$96.3K ﹤0.01% 5344
2014
Q4 		$329K Buy
6,100
+4,900
+408% +$258K ﹤0.01% 5299
2014
Q3 		$57K Buy
1,200
+200
+20% +$9.3K ﹤0.01% 6827
2014
Q2 		$41K Sell
1,000
-3,200
-76% -$130K ﹤0.01% 6894
2014
Q1 		$174K Buy
4,200
+1,200
+40% +$52.2K ﹤0.01% 5663
2013
Q4 		$150K Sell
3,000
-1,200
-29% -$52K ﹤0.01% 5289
2013
Q3 		$167K Buy
4,200
+2,200
+110% +$84.6K ﹤0.01% 4937
2013
Q2 		$75K Buy
+2,000
New +$65K ﹤0.01% 5420

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.