PAMP
HPY

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,000
Closed -$948K 271
2015
Q4
$948K Buy
+10,000
New +$948K 0.05% 162
2013
Q4
Sell
-354,596
Closed -$14.1M 198
2013
Q3
$14.1M Buy
354,596
+9,300
+3% +$369K 0.6% 41
2013
Q2
$12.9M Buy
+345,296
New +$12.9M 0.68% 42