B
HAWK

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

Barings’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
Q4 		– Sell
-6,750
Closed -$286K – 981
2015
Q3 		$286K Sell
6,750
-6,750
-50% -$287K 0.01% 772
2015
Q2 		$556K Buy
+13,500
New +$503K 0.02% 669

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's HAWK Position: Q4 2015 in Review

Barings sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 6,750 shares — an estimated $286K sold.

Barings first reported a position in HAWK in Q2 2015 and held it in 2 quarters. The position peaked at $556K in Q2 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • Barings reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Barings sold 6,750 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $286K.
  • Barings first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Barings's Blackhawk Network Holdings, Inc. Common Stock position peaked at $556K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.