Virtus Fund Advisers’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Virtus Fund Advisers’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	-5,379	Closed	-$519K	–	556
2016 Q1	$519K	Sell	5,379 -15,594	-74%	-$1.44M	﹤0.01%	341
2015 Q4	$1.99M	Sell	20,973 -220	-1%	-$17K	0.02%	260
2015 Q3	$1.33M	Sell	21,193 -31,477	-60%	-$1.87M	0.01%	267
2015 Q2	$2.85M	Sell	52,670 -735	-1%	-$38.6K	0.02%	276
2015 Q1	$2.5M	Sell	53,405 -4,928	-8%	-$250K	0.02%	297
2014 Q4	$3.15M	Buy	58,333 +281	+0.5%	+$14.8K	0.02%	282
2014 Q3	$2.77M	Buy	58,052 +12,576	+28%	+$585K	0.02%	302
2014 Q2	$1.87M	Buy	+45,476	New	+$1.85M	0.01%	374

Other funds holding HPY

OAM

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

Virtus Fund Advisers's HPY Position: Q2 2016 in Review

Virtus Fund Advisers sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 5,379 shares — an estimated $519K sold.

Virtus Fund Advisers first reported a position in HPY in Q2 2014 and held it in 8 quarters. The position peaked at $3.15M in Q4 2014. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Virtus Fund Advisers reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 5,379 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $519K.
Virtus Fund Advisers first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.15M in Q4 2014.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.