Princeton Alpha Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,246
Closed -$243K 1081
2016
Q2
$243K Sell
7,246
-1,347
-16% -$45.2K 0.04% 610
2016
Q1
$295K Sell
8,593
-972
-10% -$33.4K 0.05% 530
2015
Q4
$423K Buy
+9,565
New +$423K 0.07% 391