Jeff Yass’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Jeff Yass’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	-47,196	Closed	-$4.56M	–	10001
2016 Q1	$4.56M	Sell	47,196 -9,858	-17%	-$908K	﹤0.01%	2427
2015 Q4	$5.41M	Buy	+57,054	New	+$4.4M	﹤0.01%	2433
2015 Q3	–	Sell	-4,850	Closed	-$262K	–	10765
2015 Q2	$262K	Sell	4,850 -544	-10%	-$28.5K	﹤0.01%	8792
2015 Q1	$253K	Sell	5,394 -52,013	-91%	-$2.64M	﹤0.01%	8283
2014 Q4	$3.1M	Buy	+57,407	New	+$3.02M	﹤0.01%	3692
2014 Q3	–	Sell	-19,882	Closed	-$925K	–	10399
2014 Q2	$819K	Buy	19,882 +10,847	+120%	+$441K	﹤0.01%	6468
2014 Q1	$375K	Sell	9,035 -4,720	-34%	-$205K	﹤0.01%	7234
2013 Q4	$686K	Buy	+13,755	New	+$596K	﹤0.01%	6179

Other funds holding HPY

OAM

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

Jeff Yass's HPY Position: Q2 2016 in Review

Jeff Yass sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 47,196 shares — an estimated $4.56M sold.

Jeff Yass first reported a position in HPY in Q4 2013 and held it in 8 quarters. The position peaked at $5.41M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Jeff Yass reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Jeff Yass sold 47,196 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $4.56M.
Jeff Yass first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 8 quarters.
Jeff Yass's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.41M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.