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

Sawgrass Asset 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	-12,543	Closed	-$1.21M	–	177
2016 Q1	$1.21M	Buy	12,543 +5,570	+80%	+$513K	0.06%	85
2015 Q4	$661K	Sell	6,973 -8,505	-55%	-$656K	0.03%	92
2015 Q3	$975K	Sell	15,478 -70	-0.5%	-$4.17K	0.05%	80
2015 Q2	$840K	Buy	+15,548	New	+$816K	0.04%	83

Other funds holding HPY

OAM

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

Sawgrass Asset Management's HPY Position: Q2 2016 in Review

Sawgrass Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 12,543 shares — an estimated $1.21M sold.

Sawgrass Asset Management first reported a position in HPY in Q2 2015 and held it in 4 quarters. The position peaked at $1.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Sawgrass Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Sawgrass Asset Management sold 12,543 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.21M.
Sawgrass Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 4 quarters.
Sawgrass Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.21M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.