MRCP
HAWK
Maple Rock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-470,000
| Closed | -$21M | – | 20 |
|
|
2018
Q1 | $21M | Sell |
470,000
-110,000
| -19% | -$4.92M | 5.22% | 12 |
|
|
2017
Q4 | $20.7M | Buy |
580,000
+110,000
| +23% | +$3.92M | 6.87% | 9 |
|
|
2017
Q3 | $20.6M | Hold |
470,000
| – | – | 7.2% | 8 |
|
|
2017
Q2 | $20.5M | Sell |
470,000
-30,000
| -6% | -$1.31M | 6.31% | 9 |
|
|
2017
Q1 | $20.3M | Buy |
500,000
+50,000
| +11% | +$2.03M | 4.17% | 10 |
|
|
2016
Q4 | $17M | Hold |
450,000
| – | – | 5.71% | 9 |
|
|
2016
Q3 | $13.6M | Buy |
450,000
+240,000
| +114% | +$7.24M | 5.14% | 10 |
|
|
2016
Q2 | $7.03M | Buy |
+210,000
| New | +$7.03M | 3.31% | 13 |
|