AC
HAWK

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

Aristeia Capital’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
2016
Q4 		– Sell
-52,300
Closed -$1.58M – 49
2016
Q3 		$1.58M Buy
+52,300
New +$1.73M 0.09% 38

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $8.82B AUM 7.52% 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

Aristeia Capital's HAWK Position: Q4 2016 in Review

Aristeia Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2016, closing a stake of 52,300 shares — an estimated $1.58M sold.

Aristeia Capital first reported a position in HAWK in Q3 2016 and held it in 1 quarter. The position peaked at $1.58M in Q3 2016. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

  • Aristeia Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Aristeia Capital sold 52,300 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $1.58M.
  • Aristeia Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Aristeia Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.58M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on Aristeia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.