Cubist Systematic Strategies’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Cubist Systematic Strategies’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	-2,381	Closed	-$230K	–	2029
2016 Q1	$230K	Buy	+2,381	New	+$219K	0.01%	1131
2015 Q4	–	Sell	-963	Closed	-$61K	–	2132
2015 Q3	$61K	Sell	963 -569	-37%	-$33.9K	﹤0.01%	1706
2015 Q2	$83K	Sell	1,532 -10,424	-87%	-$547K	﹤0.01%	1649
2015 Q1	$560K	Buy	11,956 +3,256	+37%	+$165K	0.03%	867
2014 Q4	$469K	Buy	+8,700	New	+$457K	0.03%	897

Other funds holding HPY

OAM

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

Cubist Systematic Strategies's HPY Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,381 shares — an estimated $230K sold.

Cubist Systematic Strategies first reported a position in HPY in Q4 2014 and held it in 5 quarters. The position peaked at $560K in Q1 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Cubist Systematic Strategies reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 2,381 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $230K.
Cubist Systematic Strategies first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 5 quarters.
Cubist Systematic Strategies's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $560K in Q1 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.