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Alambic Investment Management’s Hawkins HWKN Stock Holding History

Alambic Investment Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,000
Closed -$268K – 504
2015
Q4 		$268K Buy
+15,000
New +$298K 0.16% 237

Other funds holding HWKN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Alambic Investment Management's HWKN Position: Q1 2016 in Review

Alambic Investment Management sold out of Hawkins (HWKN) in Q1 2016, closing a stake of 15,000 shares — an estimated $268K sold.

Alambic Investment Management first reported a position in HWKN in Q4 2015 and held it in 1 quarter. The position peaked at $268K in Q4 2015. 88 funds tracked by Wall St. Rank hold HWKN as of Q1 2016.

  • Alambic Investment Management reported no remaining Hawkins position as of Q1 2016 after selling out during the quarter.
  • Alambic Investment Management sold 15,000 Hawkins shares in Q1 2016, an estimated $268K.
  • Alambic Investment Management first reported a position in Hawkins in Q4 2015 and held it in 1 quarter.
  • Alambic Investment Management's Hawkins position peaked at $268K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Hawkins as of Q1 2016.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.