Engineers Gate Manager’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Engineers Gate Manager’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	-41,973	Closed	-$4.05M	–	929
2016 Q1	$4.05M	Sell	41,973 -16,771	-29%	-$1.54M	0.32%	103
2015 Q4	$5.57M	Buy	58,744 +50,367	+601%	+$3.89M	0.38%	83
2015 Q3	$528K	Sell	8,377 -7,043	-46%	-$419K	0.05%	443
2015 Q2	$833K	Sell	15,420 -10,157	-40%	-$533K	0.08%	462
2015 Q1	$1.2M	Buy	+25,577	New	+$1.3M	0.16%	217

Other funds holding HPY

OAM

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

Engineers Gate Manager's HPY Position: Q2 2016 in Review

Engineers Gate Manager sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 41,973 shares — an estimated $4.05M sold.

Engineers Gate Manager first reported a position in HPY in Q1 2015 and held it in 5 quarters. The position peaked at $5.57M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Engineers Gate Manager reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Engineers Gate Manager sold 41,973 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $4.05M.
Engineers Gate Manager first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015 and held it in 5 quarters.
Engineers Gate Manager's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.57M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.