Pine River Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Pine River Capital 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 Q2	–	Sell	-1,761,013	Closed	-$170M	–	676
2016 Q1	$170M	Buy	+1,761,013	New	+$162M	2.48%	7
2013 Q3	–	Sell	-903,477	Closed	-$33.7M	–	562
2013 Q2	$33.7M	Buy	+903,477	New	+$29.4M	0.5%	47

Other funds holding HPY

OAM

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

Pine River Capital Management's HPY Position: Q2 2016 in Review

Pine River Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,761,013 shares — an estimated $170M sold.

Pine River Capital Management first reported a position in HPY in Q2 2013 and held it in 2 quarters. The position peaked at $170M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Pine River Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 1,761,013 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $170M.
Pine River Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 2 quarters.
Pine River Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $170M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.