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

Quadrant Capital 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	-160	Closed	-$14K	–	2169
2016 Q1	$14K	Buy	160 +94	+142%	+$8.66K	0.01%	818
2015 Q4	$6K	Sell	66 -36	-35%	-$2.78K	﹤0.01%	1048
2015 Q3	$6K	Hold	102	–	–	﹤0.01%	797
2015 Q2	$4K	Buy	+102	New	+$5.35K	﹤0.01%	886

Other funds holding HPY

OAM

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

Quadrant Capital Group's HPY Position: Q2 2016 in Review

Quadrant Capital Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 160 shares — an estimated $14K sold.

Quadrant Capital Group first reported a position in HPY in Q2 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Quadrant Capital Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Quadrant Capital Group sold 160 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $14K.
Quadrant Capital Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 4 quarters.
Quadrant Capital Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $14K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.