TBC
HAWK

Three Bays Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Three Bays Capital’s Portfolio HAWK Stock Details HAWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,699,129
Closed -$96.2M – 33
2017
Q4 		$96.2M Buy
2,699,129
+1,188,435
+79% +$42.4M 5.41% 4
2017
Q3 		$66.2M Buy
1,510,694
+1,019,694
+208% +$44.7M 4.92% 8
2017
Q2 		$21.4M Buy
+491,000
New +$21.4M 1.71% 16