UBS O'Connor’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-181,388
Closed -$17.5M 513
2016
Q1
$17.5M Buy
+181,388
New +$17.5M 0.32% 84
2015
Q3
Sell
-4,955
Closed -$268K 792
2015
Q2
$268K Buy
+4,955
New +$268K ﹤0.01% 661