P2 Capital Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,000,000
| Closed | -$134M | – | 19 |
|
|
2018
Q1 | $134M | Hold |
3,000,000
| – | – | 13.04% | 1 |
|
|
2017
Q4 | $107M | Hold |
3,000,000
| – | – | 12.62% | 2 |
|
|
2017
Q3 | $131M | Hold |
3,000,000
| – | – | 15.37% | 1 |
|
|
2017
Q2 | $131M | Hold |
3,000,000
| – | – | 15.22% | 1 |
|
|
2017
Q1 | $122M | Hold |
3,000,000
| – | – | 17.11% | 1 |
|
|
2016
Q4 | $113M | Buy |
3,000,000
+191,474
| +7% | +$6.81M | 14.84% | 1 |
|
|
2016
Q3 | $84.7M | Buy |
2,808,526
+508,526
| +22% | +$16.8M | 13.35% | 3 |
|
|
2016
Q2 | $77M | Buy |
2,300,000
+424,509
| +23% | +$14.2M | 13.24% | 3 |
|
|
2016
Q1 | $64.3M | Buy |
1,875,491
+1,075,491
| +134% | +$39.1M | 9.91% | 6 |
|
|
2015
Q4 | $35.4M | Sell |
800,000
-300,000
| -27% | -$13.4M | 5.96% | 9 |
|
|
2015
Q3 | $46.6M | Sell |
1,100,000
-650,000
| -37% | -$27.7M | 9.03% | 4 |
|
|
2015
Q2 | $72.1M | Hold |
1,750,000
| – | – | 11.45% | 4 |
|
|
2015
Q1 | $62.2M | Sell |
1,750,000
-350,000
| -17% | -$12.4M | 9.55% | 4 |
|
|
2014
Q4 | $79.1M | Sell |
2,100,000
-50,000
| -2% | -$1.78M | 10.58% | 4 |
|
|
2014
Q3 | $69.4M | Buy |
2,150,000
+476,773
| +28% | +$13.4M | 9.76% | 4 |
|
|
2014
Q2 | $44.9M | Buy |
1,673,227
+1,400,222
| +513% | +$34.7M | 7.07% | 6 |
|
|
2014
Q1 | $6.66M | Buy |
+273,005
| New | +$7.17M | 1.03% | 12 |
|