UM
HAWK
Ulysses 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 |
-159,734
| Closed | -$7.14M | – | 61 |
|
|
2018
Q1 | $7.14M | Sell |
159,734
-267,866
| -63% | -$12M | 0.65% | 21 |
|
|
2017
Q4 | $15.2M | Buy |
427,600
+143,500
| +51% | +$5.12M | 1.62% | 11 |
|
|
2017
Q3 | $12.4M | Hold |
284,100
| – | – | 1.35% | 13 |
|
|
2017
Q2 | $12.4M | Hold |
284,100
| – | – | 1.55% | 10 |
|
|
2017
Q1 | $11.5M | Buy |
284,100
+70,000
| +33% | +$2.84M | 1.79% | 10 |
|
|
2016
Q4 | $8.07M | Sell |
214,100
-500
| -0.2% | -$18.8K | 1.32% | 16 |
|
|
2016
Q3 | $6.47M | Buy |
+214,600
| New | +$6.47M | 0.76% | 19 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$360K | – | 55 |
|
|
2013
Q3 | $360K | Buy |
+15,000
| New | +$360K | 0.05% | 38 |
|