ARC
HAWK

Absolute Return Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Absolute Return Capital’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-189,531
Closed -$5.09M – 1269
2014
Q2 		$5.09M Buy
189,531
+155,331
+454% +$4.17M 0.06% 368
2014
Q1 		$834K Buy
+34,200
New +$834K 0.01% 682