SLCM
HAWK

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

Seven Locks Capital Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-541,400
Closed -$17.5M – 35
2014
Q3 		$17.5M Buy
541,400
+136,400
+34% +$4.41M 2.47% 11
2014
Q2 		$10.9M Buy
+405,000
New +$10.9M 1.36% 21