Pivot Point 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 |
-300,337
| Closed | -$13.4M | – | 2 |
|
|
2018
Q1 | $13.4M | Sell |
300,337
-226,000
| -43% | -$9.86M | 70.27% | 1 |
|
|
2017
Q4 | $18.8M | Sell |
526,337
-280,047
| -35% | -$10.1M | 60.85% | 1 |
|
|
2017
Q3 | $35.3M | Hold |
806,384
| – | – | 28.14% | 1 |
|
|
2017
Q2 | $35.2M | Sell |
806,384
-111,800
| -12% | -$4.67M | 32.51% | 1 |
|
|
2017
Q1 | $37.3M | Sell |
918,184
-36,800
| -4% | -$1.36M | 24.6% | 1 |
|
|
2016
Q4 | $36M | Sell |
954,984
-117,796
| -11% | -$4.19M | 21.68% | 1 |
|
|
2016
Q3 | $32.4M | Buy |
1,072,780
+106,500
| +11% | +$3.52M | 24.31% | 3 |
|
|
2016
Q2 | $32.4M | Buy |
966,280
+155,324
| +19% | +$5.18M | 18.12% | 3 |
|
|
2016
Q1 | $27.8M | Hold |
810,956
| – | – | 14.35% | 4 |
|
|
2015
Q4 | $35.9M | Sell |
810,956
-126,695
| -14% | -$5.67M | 15.28% | 3 |
|
|
2015
Q3 | $39.7M | Hold |
937,651
| – | – | 17.85% | 2 |
|
|
2015
Q2 | $38.6M | Hold |
937,651
| – | – | 17.04% | 3 |
|
|
2015
Q1 | $33.3M | Buy |
937,651
+57,100
| +6% | +$2.03M | 14.27% | 3 |
|
|
2014
Q4 | $33.2M | Hold |
880,551
| – | – | 13.25% | 4 |
|
|
2014
Q3 | $28.4M | Hold |
880,551
| – | – | 11.65% | 4 |
|
|
2014
Q2 | $23.6M | Buy |
880,551
+725,318
| +467% | +$18M | 9.52% | 6 |
|
|
2014
Q1 | $3.79M | Buy |
+155,233
| New | +$4.07M | 1.58% | 10 |
|