BP
HAWK

Banbury Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Banbury Partners’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
2017
Q1 		– Sell
-634,308
Closed -$23.9M – 18
2016
Q4 		$23.9M Sell
634,308
-23,387
-4% -$832K 7.39% 4
2016
Q3 		$19.8M Buy
+657,695
New +$21.8M 7.13% 6

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Banbury Partners's HAWK Position: Q1 2017 in Review

Banbury Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 634,308 shares — an estimated $23.9M sold.

Banbury Partners first reported a position in HAWK in Q3 2016 and held it in 2 quarters. The position peaked at $23.9M in Q4 2016. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

  • Banbury Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Banbury Partners sold 634,308 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $23.9M.
  • Banbury Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Banbury Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $23.9M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Banbury Partners's 13F filing for Q1 2017, filed 15 May 2017.