Magnetar Financial’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Magnetar Financial’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	-1,067,132	Closed	-$103M	–	552
2016 Q1	$103M	Buy	1,067,132 +461,988	+76%	+$42.6M	1.59%	20
2015 Q4	$57.4M	Buy	+605,144	New	+$46.7M	0.67%	39

Other funds holding HPY

OAM

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

Magnetar Financial's HPY Position: Q2 2016 in Review

Magnetar Financial sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,067,132 shares — an estimated $103M sold.

Magnetar Financial first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $103M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Magnetar Financial reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 1,067,132 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $103M.
Magnetar Financial first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
Magnetar Financial's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $103M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.