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

Stifel Financial’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	-29,498	Closed	-$2.85M	–	2613
2016 Q1	$2.85M	Sell	29,498 -14,564	-33%	-$1.34M	0.02%	782
2015 Q4	$4.18M	Sell	44,062 -6,199	-12%	-$478K	0.02%	637
2015 Q3	$3.17M	Buy	50,261 +5,971	+13%	+$355K	0.02%	722
2015 Q2	$2.39M	Sell	44,290 -24,313	-35%	-$1.28M	0.01%	907
2015 Q1	$3.21M	Buy	68,603 +26,034	+61%	+$1.32M	0.02%	751
2014 Q4	$2.3M	Buy	42,569 +27,891	+190%	+$1.47M	0.01%	856
2014 Q3	$700K	Sell	14,678 -3,601	-20%	-$168K	0.01%	1331
2014 Q2	$753K	Sell	18,279 -4,994	-21%	-$203K	0.01%	1261
2014 Q1	$965K	Buy	+23,273	New	+$1.01M	0.01%	1100

Other funds holding HPY

OAM

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

Stifel Financial's HPY Position: Q2 2016 in Review

Stifel Financial sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 29,498 shares — an estimated $2.85M sold.

Stifel Financial first reported a position in HPY in Q1 2014 and held it in 9 quarters. The position peaked at $4.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Stifel Financial reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 29,498 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.85M.
Stifel Financial first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 9 quarters.
Stifel Financial's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.18M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.