Two Sigma Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Two Sigma Investments’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	-185,426	Closed	-$17.9M	–	3480
2016 Q1	$17.9M	Buy	185,426 +84,884	+84%	+$7.82M	0.09%	279
2015 Q4	$9.53M	Buy	+100,542	New	+$7.76M	0.05%	446
2014 Q3	–	Sell	-22,870	Closed	-$942K	–	2297
2014 Q2	$942K	Buy	22,870 +17,728	+345%	+$721K	﹤0.01%	1340
2014 Q1	$213K	Hold	5,142	–	–	﹤0.01%	1800
2013 Q4	$256K	Hold	5,142	–	–	﹤0.01%	1939
2013 Q3	$204K	Sell	5,142 -77,847	-94%	-$2.99M	﹤0.01%	1634
2013 Q2	$3.09M	Buy	+82,989	New	+$2.7M	0.02%	694

Other funds holding HPY

OAM

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

Two Sigma Investments's HPY Position: Q2 2016 in Review

Two Sigma Investments sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 185,426 shares — an estimated $17.9M sold.

Two Sigma Investments first reported a position in HPY in Q2 2013 and held it in 7 quarters. The position peaked at $17.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Two Sigma Investments reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Two Sigma Investments sold 185,426 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $17.9M.
Two Sigma Investments first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 7 quarters.
Two Sigma Investments's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $17.9M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.