TCM
HAWK
Tensile Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-873,136
| Closed | -$39M | – | 20 |
|
|
2018
Q1 | $39M | Sell |
873,136
-235,618
| -21% | -$10.5M | 5.85% | 7 |
|
|
2017
Q4 | $39.5M | Buy |
1,108,754
+257,800
| +30% | +$9.19M | 6.71% | 6 |
|
|
2017
Q3 | $37.3M | Sell |
850,954
-95,000
| -10% | -$4.16M | 7.09% | 7 |
|
|
2017
Q2 | $41.2M | Buy |
945,954
+1,185
| +0.1% | +$51.7K | 8.33% | 4 |
|
|
2017
Q1 | $38.4M | Buy |
944,769
+40,000
| +4% | +$1.62M | 8.42% | 4 |
|
|
2016
Q4 | $34.1M | Buy |
904,769
+23,696
| +3% | +$893K | 8.16% | 5 |
|
|
2016
Q3 | $26.6M | Buy |
881,073
+173,579
| +25% | +$5.24M | 5.99% | 7 |
|
|
2016
Q2 | $23.7M | Buy |
+707,494
| New | +$23.7M | 5.76% | 8 |
|