AI
HAWK

Atria Investments’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Atria Investments’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
2018
Q1 		– Sell
-6,507
Closed -$232K – 938
2017
Q4 		$232K Sell
6,507
-2,274
-26% -$81.9K 0.01% 735
2017
Q3 		$385K Sell
8,781
-838
-9% -$36.6K 0.02% 518
2017
Q2 		$419K Sell
9,619
-809
-8% -$33.8K 0.03% 473
2017
Q1 		$423K Buy
10,428
+308
+3% +$11.4K 0.03% 428
2016
Q4 		$381K Buy
10,120
+2,092
+26% +$74.4K 0.03% 399
2016
Q3 		$242K Buy
+8,028
New +$266K 0.02% 456

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Atria Investments's HAWK Position: Q1 2018 in Review

Atria Investments sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 6,507 shares — an estimated $232K sold.

Atria Investments first reported a position in HAWK in Q3 2016 and held it in 6 quarters. The position peaked at $423K in Q1 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Atria Investments reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Atria Investments sold 6,507 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $232K.
  • Atria Investments first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
  • Atria Investments's Blackhawk Network Holdings, Inc. Common Stock position peaked at $423K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Atria Investments's 13F filing for Q1 2018, filed 30 Apr 2018.