TimesSquare Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$22.4M | – | 269 |
|
|
2018
Q1 | $22.4M | Sell |
500,000
-520,650
| -51% | -$22.7M | 0.15% | 189 |
|
|
2017
Q4 | $36.4M | Buy |
1,020,650
+168,910
| +20% | +$6.08M | 0.24% | 148 |
|
|
2017
Q3 | $37.3M | Sell |
851,740
-27,240
| -3% | -$1.19M | 0.25% | 148 |
|
|
2017
Q2 | $38.3M | Sell |
878,980
-60,865
| -6% | -$2.54M | 0.25% | 155 |
|
|
2017
Q1 | $38.2M | Sell |
939,845
-287,185
| -23% | -$10.7M | 0.25% | 159 |
|
|
2016
Q4 | $46.2M | Sell |
1,227,030
-115,235
| -9% | -$4.1M | 0.31% | 130 |
|
|
2016
Q3 | $40.5M | Sell |
1,342,265
-153,285
| -10% | -$5.07M | 0.26% | 149 |
|
|
2016
Q2 | $50.1M | Sell |
1,495,550
-25,015
| -2% | -$835K | 0.33% | 118 |
|
|
2016
Q1 | $52.2M | Buy |
1,520,565
+98,590
| +7% | +$3.59M | 0.34% | 115 |
|
|
2015
Q4 | $62.9M | Buy |
1,421,975
+127,550
| +10% | +$5.71M | 0.4% | 98 |
|
|
2015
Q3 | $54.9M | Buy |
1,294,425
+597,575
| +86% | +$25.4M | 0.34% | 106 |
|
|
2015
Q2 | $28.7M | Buy |
+696,850
| New | +$26M | 0.16% | 194 |
|