CPA
HAWK

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

Cowen Prime 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
2015
Q2 		– Sell
-3,468
Closed -$124K – 346
2015
Q1 		$124K Hold
3,468
– – 0.05% 137
2014
Q4 		$132K Buy
3,468
+1,500
+76% +$53.3K 0.05% 138
2014
Q3 		$64K Hold
1,968
– – 0.03% 170
2014
Q2 		$53K Buy
+1,968
New +$48.8K 0.02% 171

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 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cowen Prime Advisors's HAWK Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 3,468 shares — an estimated $124K sold.

Cowen Prime Advisors first reported a position in HAWK in Q2 2014 and held it in 4 quarters. The position peaked at $132K in Q4 2014. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 3,468 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $124K.
  • Cowen Prime Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • Cowen Prime Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $132K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.