Hedge Fund - OMT Capital Management
Blackhawk Network Holdings Inc (HAWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $2,966,000 | 5.65% | 6,708 | $1.82 |
| 2 | 2015 - Q3 (2015-09-30) | $3,642,000 | 4.44% | 8,592.5 | $1.83 |
| 3 | 2015 - Q2 (2015-06-30) | $2,762,000 | 2.9% | 6,704.5 | $0.99 |
| 4 | 2015 - Q1 (2015-03-31) | $2,666,000 | 2.42% | 7,499 | $0.37 |
| 5 | 2014 - Q4 (2014-12-31) | $5,082,000 | 4.34% | 13,483 | $1.58 |
| 6 | 2014 - Q3 (2014-09-30) | $6,387,000 | 3.81% | 197,750 | $1.82 |
| 7 | 2014 - Q2 (2014-06-30) | $4,257,000 | 1.87% | 158,550 | $2.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-04-18
-
1.0000:6.0000 on 2014-09-05