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

Squarepoint’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	-4,087	Closed	-$395K	–	1519
2016 Q1	$395K	Buy	+4,087	New	+$376K	0.03%	714

Other funds holding HPY

OAM

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

Squarepoint's HPY Position: Q2 2016 in Review

Squarepoint sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,087 shares — an estimated $395K sold.

Squarepoint first reported a position in HPY in Q1 2016 and held it in 1 quarter. The position peaked at $395K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Squarepoint reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 4,087 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $395K.
Squarepoint first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016 and held it in 1 quarter.
Squarepoint's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $395K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.