PCM
HAWK

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

Penn Capital Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-301,062
Closed -$10.8M – 289
2017
Q4 		$10.8M Buy
301,062
+42,902
+17% +$1.54M 0.76% 51
2017
Q3 		$11.4M Buy
258,160
+49,488
+24% +$2.19M 0.83% 46
2017
Q2 		$9.21M Buy
208,672
+189,018
+962% +$8.35M 0.69% 58
2017
Q1 		$799K Buy
+19,654
New +$799K 0.05% 221