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

UBS AM’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	-93,733	Closed	-$9.05M	–	2667
2016 Q1	$9.05M	Sell	93,733 -67,597	-42%	-$6.23M	0.01%	868
2015 Q4	$15.3M	Buy	161,330 +133,805	+486%	+$10.3M	0.02%	759
2015 Q3	$1.74M	Buy	27,525 +5,869	+27%	+$349K	﹤0.01%	1501
2015 Q2	$1.17M	Buy	21,656 +1,825	+9%	+$95.8K	﹤0.01%	1624
2015 Q1	$929K	Buy	19,831 +600	+3%	+$30.4K	﹤0.01%	1666
2014 Q4	$1.04M	Buy	19,231 +700	+4%	+$36.8K	﹤0.01%	1579
2014 Q3	$884K	Hold	18,531	–	–	﹤0.01%	1610
2014 Q2	$764K	Buy	18,531 +3,200	+21%	+$130K	﹤0.01%	1680
2014 Q1	$635K	Buy	15,331 +2,500	+19%	+$109K	﹤0.01%	1742
2013 Q4	$639K	Sell	12,831 -12,482	-49%	-$541K	﹤0.01%	1692
2013 Q3	$1M	Hold	25,313	–	–	﹤0.01%	1510
2013 Q2	$943K	Buy	+25,313	New	+$823K	﹤0.01%	1478

Other funds holding HPY

OAM

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

UBS AM's HPY Position: Q2 2016 in Review

UBS AM sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 93,733 shares — an estimated $9.05M sold.

UBS AM first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

UBS AM reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
UBS AM sold 93,733 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $9.05M.
UBS AM first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
UBS AM's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $15.3M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.