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

Harvest 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	-32,000	Closed	-$3.09M	–	102
2016 Q1	$3.09M	Buy	32,000 +25,000	+357%	+$2.3M	2.9%	11
2015 Q4	$664K	Buy	+7,000	New	+$540K	0.67%	33

Other funds holding HPY

OAM

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

Harvest Management's HPY Position: Q2 2016 in Review

Harvest Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 32,000 shares — an estimated $3.09M sold.

Harvest Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $3.09M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Harvest Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Harvest Management sold 32,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.09M.
Harvest Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
Harvest Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.09M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.