BPGAM
HAWK

BTG Pactual Global Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

BTG Pactual Global Asset 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
2015
Q2 		– Sell
-11,773
Closed -$418K – 270
2015
Q1 		$418K Sell
11,773
-186,287
-94% -$6.62M 0.03% 158
2014
Q4 		$7.47M Buy
+198,060
New +$7.04M 0.66% 42

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BTG Pactual Global Asset Management's HAWK Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 11,773 shares — an estimated $418K sold.

BTG Pactual Global Asset Management first reported a position in HAWK in Q4 2014 and held it in 2 quarters. The position peaked at $7.47M in Q4 2014. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 11,773 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $418K.
  • BTG Pactual Global Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.47M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.