Renaissance Technologies’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Renaissance Technologies’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	-167,500	Closed	-$16.2M	–	3711
2016 Q1	$16.2M	Buy	+167,500	New	+$15.4M	0.03%	795
2014 Q3	–	Sell	-25,900	Closed	-$1.07M	–	3104
2014 Q2	$1.07M	Sell	25,900 -106,919	-80%	-$4.35M	﹤0.01%	2021
2014 Q1	$5.5M	Sell	132,819 -76,981	-37%	-$3.35M	0.01%	1196
2013 Q4	$10.5M	Sell	209,800 -61,500	-23%	-$2.67M	0.03%	786
2013 Q3	$10.8M	Sell	271,300 -600	-0.2%	-$23.1K	0.03%	758
2013 Q2	$10.1M	Buy	+271,900	New	+$8.84M	0.03%	732

Other funds holding HPY

OAM

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

Renaissance Technologies's HPY Position: Q2 2016 in Review

Renaissance Technologies sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 167,500 shares — an estimated $16.2M sold.

Renaissance Technologies first reported a position in HPY in Q2 2013 and held it in 6 quarters. The position peaked at $16.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Renaissance Technologies reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 167,500 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $16.2M.
Renaissance Technologies first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $16.2M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.