AC
HAWK

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

Ascend Capital’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-266,024
Closed -$9.46M – 220
2015
Q1 		$9.46M Buy
266,024
+30,372
+13% +$1.08M 0.33% 88
2014
Q4 		$8.88M Buy
235,652
+150,552
+177% +$5.67M 0.34% 93
2014
Q3 		$2.76M Buy
+85,100
New +$2.76M 0.08% 157