Richard Pzena - Pzena Investment Management
Holding/activity history for Heartland Payment Systems, Inc. (HPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2011 Q2 | 539,612 | 0.10 | Reduce 12.00% | 0.01 | $20.60 | $11,116,000 | SEC |
| 2011 Q1 | 613,230 | 0.10 | Reduce 19.39% | 0.02 | $17.53 | $10,750,000 | SEC |
| 2010 Q4 | 760,714 | 0.12 | Reduce 0.03% | $15.42 | $11,730,000 | SEC | |
| 2010 Q3 | 760,964 | 0.12 | Reduce 5.66% | <0.01 | $15.22 | $11,582,000 | SEC |
| 2010 Q2 | 806,614 | 0.13 | Add 9.38% | 0.01 | $14.84 | $11,970,000 | SEC |
| 2010 Q1 | 737,414 | 0.13 | Add 38.73% | 0.04 | $18.60 | $13,716,000 | SEC |
| 2009 Q4 | 531,535 | 0.09 | Reduce 0.24% | <0.01 | $13.13 | $6,979,000 | SEC |
| 2009 Q3 | 532,835 | 0.08 | Add 29.76% | 0.02 | $14.51 | $7,731,000 | SEC |
| 2009 Q2 | 410,642 | 0.05 | Add 188.41% | 0.03 | $9.57 | $3,930,000 | SEC |
| 2009 Q1 | 142,381 | 0.01 | Buy | 0.01 | $6.61 | $941,000 | SEC |