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Alpine Global Management’s Hawkins HWKN Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-36
Closed -$1K – 427
2015
Q2 		$1K Buy
+36
New +$733 ﹤0.01% 1153

Other funds holding HWKN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Alpine Global Management's HWKN Position: Q3 2015 in Review

Alpine Global Management sold out of Hawkins (HWKN) in Q3 2015, closing a stake of 36 shares — an estimated $1K sold.

Alpine Global Management first reported a position in HWKN in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 92 funds tracked by Wall St. Rank hold HWKN as of Q3 2015.

  • Alpine Global Management reported no remaining Hawkins position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 36 Hawkins shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in Hawkins in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Hawkins position peaked at $1K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Hawkins as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.