MSA
HAWK

Mason Street Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Mason Street Advisors’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,290
Closed -$1.65M – 1916
2013
Q4 		$1.65M Sell
65,290
-29,400
-31% -$743K 0.01% 1022
2013
Q3 		$2.28M Buy
+94,690
New +$2.28M 0.03% 647