Janney Montgomery Scott’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Janney Montgomery Scott’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	-5,047	Closed	-$487K	–	1326
2016 Q1	$487K	Buy	5,047 +1,556	+45%	+$143K	0.01%	788
2015 Q4	$331K	Sell	3,491 -2,215	-39%	-$171K	0.01%	1007
2015 Q3	$360K	Buy	5,706 +7	+0.1%	+$417	0.01%	976
2015 Q2	$308K	Sell	5,699 -271	-5%	-$14.2K	0.01%	1486
2015 Q1	$280K	Buy	5,970 +400	+7%	+$20.3K	0.01%	1816
2014 Q4	$301K	Buy	5,570 +148	+3%	+$7.78K	0.01%	1694
2014 Q3	$259K	Buy	+5,422	New	+$252K	0.01%	1770

Other funds holding HPY

OAM

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

Janney Montgomery Scott's HPY Position: Q2 2016 in Review

Janney Montgomery Scott sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 5,047 shares — an estimated $487K sold.

Janney Montgomery Scott first reported a position in HPY in Q3 2014 and held it in 7 quarters. The position peaked at $487K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Janney Montgomery Scott reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Janney Montgomery Scott sold 5,047 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $487K.
Janney Montgomery Scott first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 7 quarters.
Janney Montgomery Scott's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $487K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.