Havens Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Havens Advisors’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	-23,700	Closed	-$2.29M	–	59
2016 Q1	$2.29M	Buy	23,700 +1,100	+5%	+$101K	1.17%	28
2015 Q4	$2.14M	Buy	+22,600	New	+$1.74M	1.3%	27

Other funds holding HPY

OAM

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

Havens Advisors's HPY Position: Q2 2016 in Review

Havens Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 23,700 shares — an estimated $2.29M sold.

Havens Advisors first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $2.29M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Havens Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Havens Advisors sold 23,700 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.29M.
Havens Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
Havens Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.29M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.