BPGAM
HAWK

BTG Pactual Global Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

BTG Pactual Global Asset Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,773
Closed -$418K – 269
2015
Q1 		$418K Sell
11,773
-186,287
-94% -$6.61M 0.03% 158
2014
Q4 		$7.47M Buy
+198,060
New +$7.47M 0.66% 42