FAM
HAWK

Fred Alger Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Fred Alger Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-153,960
Closed -$5.97M – 802
2014
Q4 		$5.97M Sell
153,960
-174,499
-53% -$6.77M 0.03% 317
2014
Q3 		$10.6M Sell
328,459
-78,205
-19% -$2.53M 0.05% 246
2014
Q2 		$11.5M Buy
+406,664
New +$11.5M 0.06% 266