SG Americas Securities’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

SG Americas Securities’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	-33,869	Closed	-$3.27M	–	3279
2016 Q1	$3.27M	Sell	33,869 -29,396	-46%	-$2.71M	0.02%	579
2015 Q4	$6M	Buy	63,265 +50,131	+382%	+$3.87M	0.04%	338
2015 Q3	$828K	Buy	13,134 +3,098	+31%	+$184K	0.01%	918
2015 Q2	$542K	Buy	10,036 +6,704	+201%	+$352K	﹤0.01%	1398
2015 Q1	$156K	Sell	3,332 -4,796	-59%	-$243K	﹤0.01%	2026
2014 Q4	$439K	Buy	+8,128	New	+$427K	﹤0.01%	1748
2014 Q3	–	Sell	-3,065	Closed	-$126K	–	2971
2014 Q2	$126K	Buy	+3,065	New	+$125K	﹤0.01%	2243
2013 Q4	–	Sell	-6,715	Closed	-$267K	–	3290
2013 Q3	$267K	Buy	+6,715	New	+$258K	﹤0.01%	1989

Other funds holding HPY

OAM

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

SG Americas Securities's HPY Position: Q2 2016 in Review

SG Americas Securities sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 33,869 shares — an estimated $3.27M sold.

SG Americas Securities first reported a position in HPY in Q3 2013 and held it in 8 quarters. The position peaked at $6M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

SG Americas Securities reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 33,869 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.27M.
SG Americas Securities first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 8 quarters.
SG Americas Securities's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.