Westchester Capital Management (New York)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Westchester Capital Management (New York)’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	-1,894	Closed	-$183K	–	116
2016 Q1	$183K	Hold	1,894	–	–	﹤0.01%	92
2015 Q4	$180K	Buy	+1,894	New	+$146K	﹤0.01%	101

Other funds holding HPY

OAM

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

Westchester Capital Management (New York)'s HPY Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,894 shares — an estimated $183K sold.

Westchester Capital Management (New York) first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $183K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Westchester Capital Management (New York) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,894 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $183K.
Westchester Capital Management (New York) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $183K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.