BAWC
HAWK

Black-and-white Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Black-and-white 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
2017
Q3 		– Sell
-80,000
Closed -$3.49M – 45
2017
Q2 		$3.49M Buy
+80,000
New +$3.34M 0.71% 31

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Black-and-white Capital's HAWK Position: Q3 2017 in Review

Black-and-white Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 80,000 shares — an estimated $3.49M sold.

Black-and-white Capital first reported a position in HAWK in Q2 2017 and held it in 1 quarter. The position peaked at $3.49M in Q2 2017. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

  • Black-and-white Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Black-and-white Capital sold 80,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $3.49M.
  • Black-and-white Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Black-and-white Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.49M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on Black-and-white Capital's 13F filing for Q3 2017, filed 14 Nov 2017.