Stevens Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Stevens Capital 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	-106,542	Closed	-$10.3M	–	1270
2016 Q1	$10.3M	Buy	106,542 +32,864	+45%	+$3.03M	0.41%	60
2015 Q4	$6.99M	Buy	+73,678	New	+$5.69M	0.27%	105
2014 Q3	–	Sell	-72,482	Closed	-$2.99M	–	1404
2014 Q2	$2.99M	Buy	72,482 +12,070	+20%	+$491K	0.08%	279
2014 Q1	$2.5M	Buy	+60,412	New	+$2.63M	0.07%	304

Other funds holding HPY

OAM

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

Stevens Capital Management's HPY Position: Q2 2016 in Review

Stevens Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 106,542 shares — an estimated $10.3M sold.

Stevens Capital Management first reported a position in HPY in Q1 2014 and held it in 4 quarters. The position peaked at $10.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Stevens Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 106,542 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $10.3M.
Stevens Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $10.3M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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