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

PDT 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	-8,300	Closed	-$802K	–	642
2016 Q1	$802K	Sell	8,300 -23,081	-74%	-$2.13M	0.05%	332
2015 Q4	$2.98M	Sell	31,381 -14,167	-31%	-$1.09M	0.41%	118
2015 Q3	$2.87M	Buy	45,548 +6,076	+15%	+$362K	0.06%	335
2015 Q2	$2.13M	Buy	39,472 +14,172	+56%	+$744K	0.06%	410
2015 Q1	$1.19M	Buy	25,300 +7,900	+45%	+$401K	0.03%	720
2014 Q4	$939K	Buy	+17,400	New	+$915K	0.09%	324
2014 Q3	–	Sell	-38,648	Closed	-$1.59M	–	1794
2014 Q2	$1.59M	Buy	+38,648	New	+$1.57M	0.04%	524

Other funds holding HPY

OAM

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

PDT Partners's HPY Position: Q2 2016 in Review

PDT Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 8,300 shares — an estimated $802K sold.

PDT Partners first reported a position in HPY in Q2 2014 and held it in 7 quarters. The position peaked at $2.98M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

PDT Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 8,300 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $802K.
PDT Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 7 quarters.
PDT Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.98M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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