Manifold Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Manifold Partners’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	-7,613	Closed	-$735K	–	45
2016 Q1	$735K	Buy	+7,613	New	+$701K	0.66%	29

Other funds holding HPY

OAM

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

Manifold Partners's HPY Position: Q2 2016 in Review

Manifold Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 7,613 shares — an estimated $735K sold.

Manifold Partners first reported a position in HPY in Q1 2016 and held it in 1 quarter. The position peaked at $735K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Manifold Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Manifold Partners sold 7,613 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $735K.
Manifold Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016 and held it in 1 quarter.
Manifold Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $735K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Manifold Partners's 13F filing for Q2 2016, filed 1 Aug 2016.