FPC
HAWK

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

Falcon Point 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
2018
Q1 		– Sell
-475,718
Closed -$17M – 132
2017
Q4 		$17M Sell
475,718
-86,241
-15% -$3.07M 2.86% 3
2017
Q3 		$19.1M Buy
561,959
+106,929
+23% +$3.63M 2.77% 6
2017
Q2 		$19.8M Buy
455,030
+199,382
+78% +$8.69M 2.68% 8
2017
Q1 		$10.4M Buy
+255,648
New +$10.4M 1.38% 38