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

Paloma 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	-7,094	Closed	-$685K	–	2491
2016 Q1	$685K	Sell	7,094 -4,967	-41%	-$457K	0.01%	1131
2015 Q4	$1.14M	Buy	+12,061	New	+$931K	0.03%	600
2015 Q3	–	Sell	-7,648	Closed	-$413K	–	2201
2015 Q2	$413K	Sell	7,648 -4,716	-38%	-$247K	0.01%	1182
2015 Q1	$579K	Buy	+12,364	New	+$627K	0.02%	720
2014 Q3	–	Sell	-5,704	Closed	-$235K	–	1502
2014 Q2	$235K	Buy	+5,704	New	+$232K	0.01%	896

Other funds holding HPY

OAM

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

Paloma Partners's HPY Position: Q2 2016 in Review

Paloma Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 7,094 shares — an estimated $685K sold.

Paloma Partners first reported a position in HPY in Q2 2014 and held it in 5 quarters. The position peaked at $1.14M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Paloma Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 7,094 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $685K.
Paloma Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 5 quarters.
Paloma Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.14M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.