BHG
HAWK
Blue Harbour Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,208,852
| Closed | -$91M | – | 26 |
|
|
2015
Q2 | $91M | Buy |
2,208,852
+372,000
| +20% | +$15.3M | 2.66% | 14 |
|
|
2015
Q1 | $65.3M | Buy |
1,836,852
+79,731
| +5% | +$2.83M | 1.97% | 18 |
|
|
2014
Q4 | $66.2M | Buy |
1,757,121
+516,921
| +42% | +$19.5M | 2.12% | 16 |
|
|
2014
Q3 | $40.1M | Buy |
+1,240,200
| New | +$40.1M | 1.57% | 17 |
|