CC
HAWK

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

Casablanca 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
2014
Q3 		– Sell
-156,931
Closed -$4.21M – 32
2014
Q2 		$4.21M Buy
156,931
+10,994
+8% +$295K 1.61% 4
2014
Q1 		$3.56M Buy
145,937
+72,941
+100% +$1.78M 1.44% 7
2013
Q4 		$1.84M Buy
+72,996
New +$1.84M 0.74% 15