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

UBS Group’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	-173,687	Closed	-$16.8M	–	8327
2016 Q1	$16.8M	Sell	173,687 -224,286	-56%	-$20.7M	0.01%	996
2015 Q4	$37.7M	Buy	397,973 +386,511	+3,372%	+$29.8M	0.02%	617
2015 Q3	$723K	Sell	11,462 -17,277	-60%	-$1.03M	﹤0.01%	3620
2015 Q2	$1.55M	Buy	28,739 +6,409	+29%	+$336K	﹤0.01%	3218
2015 Q1	$1.05M	Buy	22,330 +14,375	+181%	+$729K	﹤0.01%	3533
2014 Q4	$429K	Buy	+7,955	New	+$418K	﹤0.01%	4338

Other funds holding HPY

OAM

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

UBS Group's HPY Position: Q2 2016 in Review

UBS Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 173,687 shares — an estimated $16.8M sold.

UBS Group first reported a position in HPY in Q4 2014 and held it in 6 quarters. The position peaked at $37.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

UBS Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
UBS Group sold 173,687 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $16.8M.
UBS Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 6 quarters.
UBS Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $37.7M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.