PWAM
HAWK
Park West Asset Management’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
Q1 | – | Sell |
-1,789,728
| Closed | -$63.8M | – | 110 |
|
|
2017
Q4 | $63.8M | Buy |
1,789,728
+289,728
| +19% | +$10.3M | 2.91% | 8 |
|
|
2017
Q3 | $65.7M | Sell |
1,500,000
-259,299
| -15% | -$11.4M | 3.92% | 7 |
|
|
2017
Q2 | $76.7M | Sell |
1,759,299
-775,963
| -31% | -$33.8M | 4.25% | 7 |
|
|
2017
Q1 | $103M | Buy |
2,535,262
+268,763
| +12% | +$10.9M | 6% | 3 |
|
|
2016
Q4 | $85.4M | Buy |
2,266,499
+16,499
| +0.7% | +$622K | 6.6% | 2 |
|
|
2016
Q3 | $67.9M | Buy |
2,250,000
+1,224,041
| +119% | +$36.9M | 6.17% | 3 |
|
|
2016
Q2 | $34.4M | Buy |
+1,025,959
| New | +$34.4M | 3.47% | 8 |
|
|
2015
Q3 | – | Sell |
-208,685
| Closed | -$8.6M | – | 86 |
|
|
2015
Q2 | $8.6M | Sell |
208,685
-492,141
| -70% | -$20.3M | 0.8% | 41 |
|
|
2015
Q1 | $24.9M | Sell |
700,826
-249,174
| -26% | -$8.86M | 3.63% | 10 |
|
|
2014
Q4 | $35.8M | Sell |
950,000
-41,158
| -4% | -$1.55M | 5.68% | 4 |
|
|
2014
Q3 | $32M | Buy |
991,158
+218,064
| +28% | +$7.04M | 4.73% | 5 |
|
|
2014
Q2 | $21.2M | Buy |
+773,094
| New | +$21.2M | 2.77% | 10 |
|