AA
HAWK

ALPS Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ALPS Advisors’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
-18,518
Closed -$718K – 817
2014
Q4 		$718K Sell
18,518
-2,582
-12% -$91.8K 0.01% 185
2014
Q3 		$684K Buy
+21,100
New +$595K 0.01% 183

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

ALPS Advisors's HAWK Position: Q1 2015 in Review

ALPS Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2015, closing a stake of 18,518 shares — an estimated $718K sold.

ALPS Advisors first reported a position in HAWK in Q3 2014 and held it in 2 quarters. The position peaked at $718K in Q4 2014. 222 funds tracked by Wall St. Rank hold HAWK as of Q1 2015.

  • ALPS Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 18,518 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2015, an estimated $718K.
  • ALPS Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $718K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.