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

HighTower 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	-11,995	Closed	-$1.15M	–	2159
2016 Q1	$1.15M	Sell	11,995 -16,075	-57%	-$1.48M	﹤0.01%	957
2015 Q4	$2.66M	Buy	28,070 +14,774	+111%	+$1.14M	0.03%	521
2015 Q3	$838K	Buy	13,296 +368	+3%	+$21.9K	0.01%	961
2015 Q2	$699K	Buy	+12,928	New	+$678K	0.01%	901

Other funds holding HPY

OAM

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

HighTower Advisors's HPY Position: Q2 2016 in Review

HighTower Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 11,995 shares — an estimated $1.15M sold.

HighTower Advisors first reported a position in HPY in Q2 2015 and held it in 4 quarters. The position peaked at $2.66M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

HighTower Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 11,995 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.15M.
HighTower Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 4 quarters.
HighTower Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.66M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.