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

Spark 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	-32,600	Closed	-$3.15M	–	935
2016 Q1	$3.15M	Buy	32,600 +13,400	+70%	+$1.23M	0.32%	89
2015 Q4	$1.82M	Sell	19,200 -6,500	-25%	-$502K	0.23%	131
2015 Q3	$1.62M	Hold	25,700	–	–	0.21%	151
2015 Q2	$1.39M	Hold	25,700	–	–	0.19%	176
2015 Q1	$1.2M	Hold	25,700	–	–	0.17%	204
2014 Q4	$1.39M	Hold	25,700	–	–	0.23%	140
2014 Q3	$1.23M	Sell	25,700 -10,200	-28%	-$475K	0.18%	180
2014 Q2	$1.48M	Hold	35,900	–	–	0.22%	153
2014 Q1	$1.49M	Hold	35,900	–	–	0.23%	137
2013 Q4	$1.79M	Hold	35,900	–	–	0.31%	89
2013 Q3	$1.43M	Sell	35,900 -12,600	-26%	-$485K	0.33%	85
2013 Q2	$1.81M	Buy	+48,500	New	+$1.58M	0.48%	51

Other funds holding HPY

OAM

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

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

Spark Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 32,600 shares — an estimated $3.15M sold.

Spark Investment Management first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $3.15M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Spark Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 32,600 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.15M.
Spark Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Spark Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.15M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.