Quantitative Investment Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Quantitative Investment 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	-11,500	Closed	-$1.11M	–	1046
2016 Q1	$1.11M	Buy	+11,500	New	+$1.06M	0.05%	377
2015 Q4	–	Sell	-6,500	Closed	-$409K	–	963
2015 Q3	$409K	Buy	+6,500	New	+$387K	0.03%	483
2014 Q2	–	Sell	-15,600	Closed	-$646K	–	743
2014 Q1	$646K	Buy	+15,600	New	+$678K	0.03%	311

Other funds holding HPY

OAM

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

Quantitative Investment Management's HPY Position: Q2 2016 in Review

Quantitative Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 11,500 shares — an estimated $1.11M sold.

Quantitative Investment Management first reported a position in HPY in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Quantitative Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Quantitative Investment Management sold 11,500 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.11M.
Quantitative Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 3 quarters.
Quantitative Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.11M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.