SRAM
HAWK

Stone Ridge Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Stone Ridge Asset Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,445
Closed -$690K – 1401
2018
Q1 		$690K Buy
15,445
+5,100
+49% +$228K 0.04% 593
2017
Q4 		$369K Buy
+10,345
New +$369K 0.02% 946