Dupont Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Dupont Capital Management’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	-4,200	Closed	-$406K	–	747
2016 Q1	$406K	Hold	4,200	–	–	0.01%	567
2015 Q4	$398K	Buy	+4,200	New	+$324K	0.01%	590
2015 Q2	–	Sell	-3,625	Closed	-$170K	–	655
2015 Q1	$170K	Sell	3,625 -42,337	-92%	-$2.15M	﹤0.01%	548
2014 Q4	$2.48M	Sell	45,962 -4,958	-10%	-$261K	0.05%	303
2014 Q3	$2.43M	Sell	50,920 -102,410	-67%	-$4.76M	0.04%	298
2014 Q2	$6.32M	Buy	+153,330	New	+$6.24M	0.1%	155

Other funds holding HPY

OAM

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

Dupont Capital Management's HPY Position: Q2 2016 in Review

Dupont Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,200 shares — an estimated $406K sold.

Dupont Capital Management first reported a position in HPY in Q2 2014 and held it in 6 quarters. The position peaked at $6.32M in Q2 2014. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Dupont Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 4,200 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $406K.
Dupont Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 6 quarters.
Dupont Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.32M in Q2 2014.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.