BTP
HAWK
Bloom Tree Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-912,817
| Closed | -$34.4M | – | 35 |
|
|
2016
Q4 | $34.4M | Sell |
912,817
-606,660
| -40% | -$22.9M | 3.47% | 15 |
|
|
2016
Q3 | $45.8M | Sell |
1,519,477
-161,441
| -10% | -$4.87M | 3.55% | 10 |
|
|
2016
Q2 | $56.3M | Sell |
1,680,918
-40,300
| -2% | -$1.35M | 4.25% | 9 |
|
|
2016
Q1 | $59M | Buy |
1,721,218
+477,889
| +38% | +$16.4M | 5.35% | 8 |
|
|
2015
Q4 | $55M | Buy |
1,243,329
+3,905
| +0.3% | +$173K | 5.29% | 9 |
|
|
2015
Q3 | $52.5M | Sell |
1,239,424
-438,661
| -26% | -$18.6M | 4.95% | 8 |
|
|
2015
Q2 | $69.1M | Buy |
1,678,085
+210,767
| +14% | +$8.68M | 6.26% | 2 |
|
|
2015
Q1 | $52.4M | Buy |
+1,467,318
| New | +$52.4M | 5.68% | 2 |
|