PC
HAWK

Passport Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Passport Capital’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-270,000
Closed -$8.72M – 289
2014
Q3 		$8.72M Buy
270,000
+38,700
+17% +$1.25M 0.12% 45
2014
Q2 		$6.21M Buy
+231,300
New +$6.21M 0.11% 54