PEAK6 Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

PEAK6 Group’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	-1,600	Closed	-$155K	–	5212
2016 Q1	$155K	Sell	1,600 -4,000	-71%	-$368K	﹤0.01%	3342
2015 Q4	$531K	Buy	5,600 +2,100	+60%	+$162K	﹤0.01%	2522
2015 Q3	$221K	Buy	+3,500	New	+$208K	﹤0.01%	3645
2014 Q4	–	Sell	-20,000	Closed	-$954K	–	5566
2014 Q3	$954K	Hold	20,000	–	–	0.01%	1866
2014 Q2	$824K	Buy	+20,000	New	+$814K	0.01%	1814
2013 Q4	–	Sell	-20,000	Closed	-$397K	–	5854
2013 Q3	$397K	Buy	20,000 +10,000	+100%	+$385K	﹤0.01%	3014
2013 Q2	$373	Buy	+10,000	New	+$325K	﹤0.01%	3073

Other funds holding HPY

OAM

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

PEAK6 Group's HPY Position: Q2 2016 in Review

PEAK6 Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,570 shares — an estimated $248K sold.

PEAK6 Group first reported a position in HPY in Q2 2014 and held it in 3 quarters. The position peaked at $393K in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

PEAK6 Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 2,570 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $248K.
PEAK6 Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 3 quarters.
PEAK6 Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $393K in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.