Hedge Fund - Vista Equity Partners
Blackhawk Network Holdings Inc (HAWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $0.68 |
| 2 | 2017 - Q3 (2017-09-30) | $19,352,000 | 2.23% | 44,183.3 | $0.88 |
| 3 | 2017 - Q2 (2017-06-30) | $17,913,000 | 6.79% | 41,084.2 | $0.84 |
| 4 | 2017 - Q1 (2017-03-31) | $13,630,000 | 6.21% | 33,572.1 | $1.04 |
| 5 | 2016 - Q4 (2016-12-31) | $16,835,000 | 7.02% | 44,685.7 | $1.71 |
| 6 | 2016 - Q3 (2016-09-30) | $12,286,000 | 5.6% | 40,723.2 | $1.02 |
| 7 | 2016 - Q2 (2016-06-30) | $8,425,000 | 3.67% | 25,156.6 | $0.69 |
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