ACM
HAWK

AidennLair Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

AidennLair Capital 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
-189,034
Closed -$7.67M – 39
2017
Q1 		$7.67M Buy
+189,034
New +$7.01M 4.71% 9

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

AidennLair Capital Management's HAWK Position: Q2 2017 in Review

AidennLair Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 189,034 shares — an estimated $7.67M sold.

AidennLair Capital Management first reported a position in HAWK in Q1 2017 and held it in 1 quarter. The position peaked at $7.67M in Q1 2017. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

  • AidennLair Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • AidennLair Capital Management sold 189,034 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $7.67M.
  • AidennLair Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • AidennLair Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.67M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on AidennLair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.