VVP
HPY
Vulcan Value Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-885,362
| Closed | -$36.5M | – | 112 |
|
|
2014
Q2 | $36.5M | Sell |
885,362
-322,347
| -27% | -$13.3M | 0.54% | 52 |
|
|
2014
Q1 | $50.1M | Buy |
1,207,709
+298,355
| +33% | +$12.4M | 0.89% | 38 |
|
|
2013
Q4 | $45.3M | Sell |
909,354
-472,313
| -34% | -$23.5M | 0.95% | 38 |
|
|
2013
Q3 | $54.9M | Sell |
1,381,667
-60,362
| -4% | -$2.4M | 1.68% | 25 |
|
|
2013
Q2 | $53.7M | Buy |
+1,442,029
| New | +$53.7M | 2.36% | 18 |
|