FAM
HAWK

Fortaleza Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Fortaleza Asset Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,895
Closed -$305K – 223
2015
Q4 		$305K Buy
6,895
+1,900
+38% +$84K 0.18% 64
2015
Q3 		$212K Buy
+4,995
New +$212K 0.15% 91