Elk Creek Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-102,813
Closed -$4.91M 164
2014
Q3
$4.91M Sell
102,813
-13,616
-12% -$650K 1.28% 21
2014
Q2
$4.8M Buy
116,429
+44,080
+61% +$1.82M 1.31% 18
2014
Q1
$3M Buy
72,349
+37,884
+110% +$1.57M 1.29% 19
2013
Q4
$1.72M Buy
+34,465
New +$1.72M 1.24% 28