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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-372,500
Closed -$13.2M 45
2015
Q1
$13.2M Buy
372,500
+31,986
+9% +$1.14M 0.82% 27
2014
Q4
$12.8M Buy
+340,514
New +$12.8M 0.65% 28