Timucuan Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,296
| Closed | -$215K | – | 26 |
|
|
2017
Q1 | $215K | Sell |
5,296
-227,704
| -98% | -$9.24M | 0.02% | 25 |
|
|
2016
Q4 | $8.78M | Sell |
233,000
-24,600
| -10% | -$927K | 0.78% | 15 |
|
|
2016
Q3 | $7.77M | Hold |
257,600
| – | – | 0.71% | 17 |
|
|
2016
Q2 | $8.63M | Hold |
257,600
| – | – | 0.79% | 17 |
|
|
2016
Q1 | $8.84M | Hold |
257,600
| – | – | 0.85% | 17 |
|
|
2015
Q4 | $11.4M | Hold |
257,600
| – | – | 1.11% | 19 |
|
|
2015
Q3 | $10.9M | Hold |
257,600
| – | – | 1.12% | 19 |
|
|
2015
Q2 | $10.6M | Hold |
257,600
| – | – | 1.05% | 18 |
|
|
2015
Q1 | $9.16M | Hold |
257,600
| – | – | 0.91% | 17 |
|
|
2014
Q4 | $9.71M | Hold |
257,600
| – | – | 1.05% | 16 |
|
|
2014
Q3 | $8.32M | Hold |
257,600
| – | – | 0.95% | 18 |
|
|
2014
Q2 | $6.92M | Buy |
+257,600
| New | +$6.92M | 0.78% | 19 |
|