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

Prelude 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	-110,210	Closed	-$10.6M	–	1892
2016 Q1	$10.6M	Buy	110,210 +75,885	+221%	+$6.99M	1.49%	5
2015 Q4	$3.25M	Buy	+34,325	New	+$2.65M	0.5%	35
2015 Q3	–	Sell	-1,675	Closed	-$91K	–	2025
2015 Q2	$91K	Buy	+1,675	New	+$87.9K	0.01%	916
2014 Q2	–	Sell	-3,200	Closed	-$133K	–	2367
2014 Q1	$133K	Buy	3,200 +2,160	+208%	+$93.9K	0.02%	892
2013 Q4	$52K	Buy	1,040 +950	+1,056%	+$41.2K	0.01%	1033
2013 Q3	$4K	Buy	+90	New	+$3.46K	﹤0.01%	1557

Other funds holding HPY

OAM

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

Prelude Capital Management's HPY Position: Q2 2016 in Review

Prelude Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 110,210 shares — an estimated $10.6M sold.

Prelude Capital Management first reported a position in HPY in Q3 2013 and held it in 6 quarters. The position peaked at $10.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Prelude Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 110,210 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $10.6M.
Prelude Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 6 quarters.
Prelude Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $10.6M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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