Cornerstone Advisors (Washington)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Cornerstone Advisors (Washington)’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	-653	Closed	-$63K	–	900
2016 Q1	$63K	Hold	653	–	–	0.07%	142
2015 Q4	$62K	Sell	653 -13	-2%	-$1K	0.07%	156
2015 Q3	$42K	Buy	+666	New	+$39.6K	0.04%	201

Other funds holding HPY

OAM

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

Cornerstone Advisors (Washington)'s HPY Position: Q2 2016 in Review

Cornerstone Advisors (Washington) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 653 shares — an estimated $63K sold.

Cornerstone Advisors (Washington) first reported a position in HPY in Q3 2015 and held it in 3 quarters. The position peaked at $63K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Cornerstone Advisors (Washington) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 653 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $63K.
Cornerstone Advisors (Washington) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2015 and held it in 3 quarters.
Cornerstone Advisors (Washington)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $63K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.