VEPM
HAWK
Vista Equity Partners 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
Q4 | – | Sell |
-441,833
| Closed | -$19.4M | – | 31 |
|
|
2017
Q3 | $19.4M | Buy |
441,833
+30,991
| +8% | +$1.36M | 2.23% | 4 |
|
|
2017
Q2 | $17.9M | Buy |
410,842
+75,121
| +22% | +$3.28M | 6.8% | 5 |
|
|
2017
Q1 | $13.6M | Sell |
335,721
-111,136
| -25% | -$4.51M | 6.21% | 5 |
|
|
2016
Q4 | $16.8M | Buy |
446,857
+39,625
| +10% | +$1.49M | 7.03% | 2 |
|
|
2016
Q3 | $12.3M | Buy |
407,232
+155,666
| +62% | +$4.7M | 5.6% | 3 |
|
|
2016
Q2 | $8.43M | Buy |
+251,566
| New | +$8.43M | 3.68% | 7 |
|