Black River Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-92,876
Closed -$3.3M 40
2015
Q1
$3.3M Buy
+92,876
New +$3.3M 2.19% 14

Other funds holding HAWK

Black River Asset Management's HAWK Position: Q2 2015 in Review

Black River Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 92,876 shares — an estimated $3.3M sold.

Black River Asset Management first reported a position in HAWK in Q1 2015 and held it in 1 quarter. The position peaked at $3.3M in Q1 2015. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

  • Black River Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Black River Asset Management sold 92,876 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $3.3M.
  • Black River Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Black River Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.3M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.