HCM
HAWK

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

Hodges Capital Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-421,845
Closed -$18.7M – 305
2015
Q4 		$18.7M Buy
421,845
+3,575
+0.9% +$158K 0.78% 57
2015
Q3 		$17.7M Buy
418,270
+265,270
+173% +$11.2M 0.73% 57
2015
Q2 		$6.3M Buy
+153,000
New +$6.3M 0.23% 108