Hedge Fund - Pivot Point Capital
Blackhawk Network Hldgs Inc (HAWKB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $0.39 |
| 2 | 2015 - Q1 (2015-03-31) | $33,333,000 | 14.27% | 93,765.1 | $0.37 |
| 3 | 2014 - Q4 (2014-12-31) | $33,188,000 | 13.24% | 88,055.1 | $0.43 |
| 4 | 2014 - Q3 (2014-09-30) | $28,442,000 | 11.65% | 880,551 | $0.98 |
| 5 | 2014 - Q2 (2014-06-30) | $23,643,000 | 9.52% | 880,551 | $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