Zweig-DiMenna Associates’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Zweig-DiMenna Associates’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	-2,500	Closed	-$241K	–	221
2016 Q1	$241K	Buy	+2,500	New	+$230K	0.02%	139
2015 Q4	–	Sell	-74,770	Closed	-$4.71M	–	312
2015 Q3	$4.71M	Sell	74,770 -230	-0.3%	-$13.7K	0.2%	105
2015 Q2	$4.05M	Hold	75,000	–	–	0.22%	95
2015 Q1	$3.51M	Buy	+75,000	New	+$3.8M	0.15%	117

Other funds holding HPY

OAM

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

Zweig-DiMenna Associates's HPY Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,500 shares — an estimated $241K sold.

Zweig-DiMenna Associates first reported a position in HPY in Q1 2015 and held it in 4 quarters. The position peaked at $4.71M in Q3 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Zweig-DiMenna Associates reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,500 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $241K.
Zweig-DiMenna Associates first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015 and held it in 4 quarters.
Zweig-DiMenna Associates's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.71M in Q3 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.