Virtu KCG Holdings’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Virtu KCG Holdings’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	-13,889	Closed	-$1.34M	–	3638
2016 Q1	$1.34M	Buy	+13,889	New	+$1.28M	0.04%	436
2015 Q2	–	Sell	-8,286	Closed	-$388K	–	4054
2015 Q1	$388K	Buy	+8,286	New	+$420K	0.01%	1628
2014 Q4	–	Sell	-5,106	Closed	-$244K	–	4522
2014 Q3	$244K	Sell	5,106 -2,923	-36%	-$136K	﹤0.01%	2637
2014 Q2	$331K	Buy	+8,029	New	+$327K	0.01%	2430

Other funds holding HPY

OAM

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

Virtu KCG Holdings's HPY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 13,889 shares — an estimated $1.34M sold.

Virtu KCG Holdings first reported a position in HPY in Q2 2014 and held it in 4 quarters. The position peaked at $1.34M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Virtu KCG Holdings reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,889 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.34M.
Virtu KCG Holdings first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.34M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.