KPF
HPY

K2 Principal Fund’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

K2 Principal Fund’s Portfolio HPY Stock Details HPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,900
Closed -$2.02M – 261
2016
Q1 		$2.02M Buy
20,900
+12,700
+155% +$1.23M 0.28% 46
2015
Q4 		$778K Buy
+8,200
New +$778K 0.11% 78