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

Mariner’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	-110,664	Closed	-$10.7M	–	613
2016 Q1	$10.7M	Sell	110,664 -113,234	-51%	-$10.4M	0.63%	31
2015 Q4	$21.2M	Buy	223,898 +33,925	+18%	+$2.62M	1.36%	13
2015 Q3	$12M	Hold	189,973	–	–	0.53%	57
2015 Q2	$10.3M	Hold	189,973	–	–	0.48%	63
2015 Q1	$8.9M	Hold	189,973	–	–	0.76%	26
2014 Q4	$10.2M	Hold	189,973	–	–	0.92%	17
2014 Q3	$9.07M	Hold	189,973	–	–	1.02%	21
2014 Q2	$7.83M	Hold	189,973	–	–	0.87%	24
2014 Q1	$7.87M	Hold	189,973	–	–	1.01%	22
2013 Q4	$9.47M	Buy	+189,973	New	+$8.23M	1.19%	22

Other funds holding HPY

OAM

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

Mariner's HPY Position: Q2 2016 in Review

Mariner sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 110,664 shares — an estimated $10.7M sold.

Mariner first reported a position in HPY in Q4 2013 and held it in 10 quarters. The position peaked at $21.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Mariner reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Mariner sold 110,664 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $10.7M.
Mariner first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 10 quarters.
Mariner's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $21.2M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.