BCM
HAWK

BlueMar Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

BlueMar Capital Management’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
Q2 		– Sell
-67,700
Closed -$2.32M – 77
2016
Q1 		$2.32M Buy
+67,700
New +$2.46M 1.18% 35

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueMar Capital Management's HAWK Position: Q2 2016 in Review

BlueMar Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 67,700 shares — an estimated $2.32M sold.

BlueMar Capital Management first reported a position in HAWK in Q1 2016 and held it in 1 quarter. The position peaked at $2.32M in Q1 2016. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

  • BlueMar Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 67,700 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $2.32M.
  • BlueMar Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • BlueMar Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.32M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.