JP
HAWK

Jana Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Jana Partners’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,946,654
Closed -$84.9M – 52
2017
Q2 		$84.9M Sell
1,946,654
-748,365
-28% -$32.6M 1.21% 22
2017
Q1 		$109M Buy
+2,695,019
New +$109M 2.03% 16