C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Heartland Pmt Sys (HPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2014 Q2 | 885,362 | 0.57 | Reduce 26.69% | 0.25 | $41.21 | $36,486,000 | SEC |
| 2014 Q1 | 1,207,709 | 0.93 | Add 32.81% | 0.23 | $41.45 | $50,060,000 | SEC |
| 2013 Q4 | 909,354 | 1.01 | Reduce 34.18% | 0.61 | $49.84 | $45,322,000 | SEC |
| 2013 Q3 | 1,381,667 | 1.77 | Reduce 4.19% | 0.10 | $39.72 | $54,880,000 | SEC |
| 2013 Q2 | 1,442,029 | 2.49 | Add 23.45% | 0.47 | $37.25 | $53,716,000 | SEC |
| 2013 Q1 | 1,168,106 | 2.27 | Add 89.24% | 1.07 | $32.97 | $38,512,000 | SEC |
| 2012 Q4 | 617,247 | 1.57 | Add 667.46% | 1.37 | $29.50 | $18,209,000 | SEC |
| 2012 Q3 | 80,427 | 0.30 | Add 90.24% | 0.14 | $31.68 | $2,548,000 | SEC |
| 2012 Q2 | 42,276 | 0.27 | Reduce 16.63% | 0.06 | $30.09 | $1,272,000 | SEC |
| 2012 Q1 | 50,706 | 0.39 | Reduce 39.38% | 0.28 | $28.83 | $1,462,000 | SEC |
| 2011 Q4 | 83,643 | 0.70 | Reduce 28.84% | 0.26 | $24.37 | $2,038,000 | SEC |
| 2011 Q3 | 117,535 | 0.91 | Reduce 5.82% | 0.08 | $19.72 | $2,318,000 | SEC |
| 2011 Q2 | 124,799 | 1.34 | $20.60 | $2,571,000 | SEC | ||
| 2011 Q1 | 124,799 | 1.60 | Reduce 16.94% | 0.38 | $17.53 | $2,188,000 | SEC |
| 2010 Q4 | 150,252 | 2.25 | $15.42 | $2,317,000 | SEC |