QBFM
HAWK

QS Batterymarch Financial Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-48,000
Closed -$1.36M – 982
2014
Q2 		$1.36M Sell
48,000
-4,600
-9% -$130K 0.03% 486
2014
Q1 		$1.28M Buy
+52,600
New +$1.28M 0.03% 604