BA
HAWK

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

BlackRock Advisors’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
2016
Q4 		$1.12M Sell
29,656
-5,749
-16% -$205K ﹤0.01% 1803
2016
Q3 		$1.07M Sell
35,405
-184,747
-84% -$6.11M ﹤0.01% 1785
2016
Q2 		$7.37M Sell
220,152
-7,783
-3% -$260K 0.01% 953
2016
Q1 		$7.82M Buy
227,935
+79,931
+54% +$2.91M 0.01% 908
2015
Q4 		$6.54M Sell
148,004
-70,292
-32% -$3.15M 0.01% 1015
2015
Q3 		$9.25M Sell
218,296
-183,764
-46% -$7.82M 0.01% 819
2015
Q2 		$16.6M Buy
402,060
+113,441
+39% +$4.23M 0.02% 590
2015
Q1 		$10.3M Sell
288,619
-11,934
-4% -$424K 0.01% 778
2014
Q4 		$11.4M Sell
300,553
-66,945
-18% -$2.38M 0.01% 738
2014
Q3 		$11.9M Buy
367,498
+2,496
+0.7% +$70.3K 0.01% 737
2014
Q2 		$9.83M Buy
365,002
+358,995
+5,976% +$8.91M 0.01% 785
2014
Q1 		$147K Buy
6,007
+220
+4% +$5.77K ﹤0.01% 2837
2013
Q4 		$146K Buy
5,787
+501
+9% +$11.6K ﹤0.01% 2853
2013
Q3 		$127K Sell
5,286
-21
-0.4% -$519 ﹤0.01% 2818
2013
Q2 		$123K Buy
+5,307
New +$130K ﹤0.01% 2765

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's HAWK Position: Q4 2016 in Review

BlackRock Advisors reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 16% in Q4 2016, selling an estimated $205K and leaving 29,656 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

BlackRock Advisors first reported a position in HAWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q2 2015. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

  • BlackRock Advisors held 29,656 shares of Blackhawk Network Holdings, Inc. Common Stock worth $1.12M as of Q4 2016.
  • BlackRock Advisors sold 5,749 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $205K.
  • Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1803 holding.
  • BlackRock Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $16.6M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.