Orinda Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Orinda Asset Management’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 Q3	–	Sell	-23,518	Closed	-$2.27M	–	146
2016 Q2	$2.27M	Buy	+23,518	New	+$2.39M	2.51%	15
2016 Q1	–	Sell	-628	Closed	-$60K	–	103
2015 Q4	$60K	Buy	+628	New	+$48.5K	0.09%	100

Orinda Asset Management's HPY Position: Q3 2016 in Review

Orinda Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2016, closing a stake of 23,518 shares — an estimated $2.27M sold.

Orinda Asset Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $2.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold HPY as of Q3 2016.

Orinda Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 23,518 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2016, an estimated $2.27M.
Orinda Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
Orinda Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.27M in Q2 2016.
0 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.