PIM
HAWK

Provident Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Provident Investment Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-303,110
Closed -$10.2M – 53
2016
Q2 		$10.2M Buy
303,110
+7,670
+3% +$257K 2.09% 22
2016
Q1 		$10.1M Buy
295,440
+63,051
+27% +$2.16M 2.03% 20
2015
Q4 		$10.3M Buy
+232,389
New +$10.3M 2.07% 19