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

Marshall Wace’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	-120,537	Closed	-$11.6M	–	1312
2016 Q1	$11.6M	Buy	+120,537	New	+$11.1M	0.11%	191
2014 Q3	–	Sell	-172,666	Closed	-$7.12M	–	1169
2014 Q2	$7.12M	Buy	+172,666	New	+$7.02M	0.1%	223

Other funds holding HPY

OAM

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

Marshall Wace's HPY Position: Q2 2016 in Review

Marshall Wace sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 120,537 shares — an estimated $11.6M sold.

Marshall Wace first reported a position in HPY in Q2 2014 and held it in 2 quarters. The position peaked at $11.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Marshall Wace reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 120,537 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $11.6M.
Marshall Wace first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 2 quarters.
Marshall Wace's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.6M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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