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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,900	Closed	-$2.02M	–	338
2016 Q1	$2.02M	Buy	20,900 +12,700	+155%	+$1.17M	0.28%	81
2015 Q4	$778K	Buy	+8,200	New	+$633K	0.11%	131

Other funds holding HPY

OAM

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

K2 Principal Fund's HPY Position: Q2 2016 in Review

K2 Principal Fund sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 20,900 shares — an estimated $2.02M sold.

K2 Principal Fund first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $2.02M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

K2 Principal Fund reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 20,900 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.02M.
K2 Principal Fund first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
K2 Principal Fund's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.02M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.