ACPU
HAWK

Arrowgrass Capital Partners (US)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-577,047
Closed -$25.8M – 271
2018
Q1 		$25.8M Buy
577,047
+147,533
+34% +$6.44M 1.01% 24
2017
Q4 		$15.3M Sell
429,514
-192,249
-31% -$6.93M 0.36% 171
2017
Q3 		$27.2M Buy
621,763
+144,923
+30% +$6.33M 0.45% 118
2017
Q2 		$20.8M Buy
476,840
+247,689
+108% +$10.3M 0.34% 173
2017
Q1 		$9.3M Sell
229,151
-70,349
-23% -$2.61M 0.22% 252
2016
Q4 		$11.3M Buy
299,500
+177,139
+145% +$6.3M 0.3% 162
2016
Q3 		$3.69M Buy
+122,361
New +$4.05M 0.09% 244

Other funds holding HAWK

EVC
Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return