Numeric Investors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-150,300
Closed -$5.16M 1297
2016
Q1
$5.16M Buy
+150,300
New +$5.16M 0.05% 281
2015
Q2
Sell
-652,918
Closed -$23.3M 1208
2015
Q1
$23.3M Buy
+652,918
New +$23.3M 0.29% 85