CC
HAWK

CQS Cayman’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

CQS Cayman’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-271,007
Closed -$9.63M – 245
2015
Q1 		$9.63M Sell
271,007
-174,969
-39% -$6.22M 0.45% 32
2014
Q4 		$16.8M Buy
445,976
+242,174
+119% +$9.13M 1.12% 16
2014
Q3 		$6.58M Buy
+203,802
New +$6.58M 0.39% 47