Holding/activity history for Heartland Payment Systems Inc. (HPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 2.18 | |
| 2012 Q3 | 436,600 | 2.18 | Reduce 33.88% | 1.12 | $31.68 |
| 2012 Q2 | 660,300 | 3.13 | Reduce 6.88% | 0.23 | $30.08 |
| 2012 Q1 | 709,100 | 2.95 | Add 7.49% | 0.21 | $28.84 |
| 2011 Q4 | 659,700 | 2.35 | $24.36 | ||
| 2011 Q3 | 659,700 | 2.06 | $19.72 | ||
| 2011 Q2 | 659,700 | 1.64 | Add 61.37% | 0.62 | $20.60 |
| 2011 Q1 | 408,800 | 0.83 | Buy | 0.83 | $17.53 |