BPIM
HAWK

Brant Point Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Brant Point Investment 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
2017
Q2 		– Sell
-54,400
Closed -$2.21M – 163
2017
Q1 		$2.21M Buy
+54,400
New +$2.02M 0.23% 106

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 $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brant Point Investment Management's HAWK Position: Q2 2017 in Review

Brant Point Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 54,400 shares — an estimated $2.21M sold.

Brant Point Investment Management first reported a position in HAWK in Q1 2017 and held it in 1 quarter. The position peaked at $2.21M in Q1 2017. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

  • Brant Point Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 54,400 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $2.21M.
  • Brant Point Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Brant Point Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.21M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.