ACM
HAWK

Addison Clark Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Addison Clark 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
2015
Q1 		– Sell
-678,723
Closed -$25.6M – 20
2014
Q4 		$25.6M Sell
678,723
-778,406
-53% -$27.7M 4.33% 10
2014
Q3 		$47.1M Buy
1,457,129
+30,651
+2% +$864K 6.07% 10
2014
Q2 		$38.3M Buy
1,426,478
+884,498
+163% +$21.9M 3.77% 16
2014
Q1 		$13.2M Buy
+541,980
New +$14.2M 1.32% 20

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Addison Clark Management's HAWK Position: Q1 2015 in Review

Addison Clark Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2015, closing a stake of 678,723 shares — an estimated $25.6M sold.

Addison Clark Management first reported a position in HAWK in Q1 2014 and held it in 4 quarters. The position peaked at $47.1M in Q3 2014. 222 funds tracked by Wall St. Rank hold HAWK as of Q1 2015.

  • Addison Clark Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Addison Clark Management sold 678,723 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2015, an estimated $25.6M.
  • Addison Clark Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
  • Addison Clark Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $47.1M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2015.

Based on Addison Clark Management's 13F filing for Q1 2015, filed 15 May 2015.