Blue Harbour Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$91M Buy
2015
Q1
$65.3M Buy
2014
Q4
$66.2M Buy
2014
Q3
$40.1M Buy