Hedge Fund - Park West Asset Management
Blackhawk Network Holdings Inc (HAWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $0.85 |
| 2 | 2017 - Q4 (2017-12-31) | $63,804,000 | 2.9% | 178,972.8 | $0.68 |
| 3 | 2017 - Q3 (2017-09-30) | $65,700,000 | 3.91% | 150,000 | $0.88 |
| 4 | 2017 - Q2 (2017-06-30) | $76,705,000 | 4.24% | 175,929.9 | $0.84 |
| 5 | 2017 - Q1 (2017-03-31) | $102,932,000 | 5.99% | 253,526.2 | $1.04 |
| 6 | 2016 - Q4 (2016-12-31) | $85,390,000 | 6.6% | 226,649.9 | $1.71 |
| 7 | 2016 - Q3 (2016-09-30) | $67,883,000 | 6.17% | 225,000 | $1.02 |
| 8 | 2016 - Q2 (2016-06-30) | $34,359,000 | 3.47% | 102,595.9 | $0.69 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $0.47 |
| 10 | 2015 - Q2 (2015-06-30) | $8,598,000 | 0.79% | 20,868.5 | $0.39 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $0.43 |
| 12 | 2014 - Q3 (2014-09-30) | $70,000 | 0.01% | 216.9 | $0.98 |
| 13 | 2014 - Q2 (2014-06-30) | $8,996,000 | 1.17% | 5,312.8,166,666,667 | $2.05 |
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