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

UBS O'Connor’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	-181,388	Closed	-$17.5M	–	565
2016 Q1	$17.5M	Buy	+181,388	New	+$16.7M	0.32%	84
2015 Q3	–	Sell	-4,955	Closed	-$268K	–	841
2015 Q2	$268K	Buy	+4,955	New	+$260K	﹤0.01%	670

Other funds holding HPY

OAM

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

UBS O'Connor's HPY Position: Q2 2016 in Review

UBS O'Connor sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 181,388 shares — an estimated $17.5M sold.

UBS O'Connor first reported a position in HPY in Q2 2015 and held it in 2 quarters. The position peaked at $17.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

UBS O'Connor reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 181,388 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $17.5M.
UBS O'Connor first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 2 quarters.
UBS O'Connor's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $17.5M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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