LVW Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

LVW Advisors’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	-9,191	Closed	-$888K	–	152
2016 Q1	$888K	Hold	9,191	–	–	0.28%	50
2015 Q4	$871K	Hold	9,191	–	–	0.34%	51
2015 Q3	$579K	Buy	+9,191	New	+$547K	0.27%	61

Other funds holding HPY

OAM

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

LVW Advisors's HPY Position: Q2 2016 in Review

LVW Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 9,191 shares — an estimated $888K sold.

LVW Advisors first reported a position in HPY in Q3 2015 and held it in 3 quarters. The position peaked at $888K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

LVW Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
LVW Advisors sold 9,191 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $888K.
LVW Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2015 and held it in 3 quarters.
LVW Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $888K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.