AIM
HAWK

Acrospire Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Acrospire Investment Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-209
Closed -$8K – 2886
2017
Q1 		$8K Sell
209
-2,091
-91% -$77.5K 0.01% 1928
2016
Q4 		$87K Sell
2,300
-400
-15% -$14.2K 0.04% 1036
2016
Q3 		$81K Buy
2,700
+2,100
+350% +$69.5K 0.05% 718
2016
Q2 		$20K Sell
600
-600
-50% -$20K 0.01% 1536
2016
Q1 		$41K Buy
+1,200
New +$43.7K 0.03% 1123

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Acrospire Investment Management's HAWK Position: Q2 2017 in Review

Acrospire Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 209 shares — an estimated $8K sold.

Acrospire Investment Management first reported a position in HAWK in Q1 2016 and held it in 5 quarters. The position peaked at $87K in Q4 2016. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

  • Acrospire Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 209 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $8K.
  • Acrospire Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $87K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.