Hutchin Hill Capital’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Hutchin Hill Capital’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	-1,006,428	Closed	-$97.2M	–	846
2016 Q1	$97.2M	Buy	1,006,428 +629,927	+167%	+$58M	2.85%	2
2015 Q4	$35.7M	Buy	+376,501	New	+$29.1M	0.89%	20
2013 Q4	–	Sell	-18,000	Closed	-$715K	–	708
2013 Q3	$715K	Buy	+18,000	New	+$692K	0.06%	234

Other funds holding HPY

OAM

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

Hutchin Hill Capital's HPY Position: Q2 2016 in Review

Hutchin Hill Capital sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,006,428 shares — an estimated $97.2M sold.

Hutchin Hill Capital first reported a position in HPY in Q3 2013 and held it in 3 quarters. The position peaked at $97.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Hutchin Hill Capital reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 1,006,428 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $97.2M.
Hutchin Hill Capital first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 3 quarters.
Hutchin Hill Capital's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $97.2M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.