CC
HAWK

CQS Cayman’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

CQS Cayman’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
-271,007
Closed -$9.63M – 264
2015
Q1 		$9.63M Sell
271,007
-174,969
-39% -$6.22M 0.45% 47
2014
Q4 		$16.8M Buy
445,976
+242,174
+119% +$8.61M 1.12% 16
2014
Q3 		$6.58M Buy
+203,802
New +$5.74M 0.39% 62

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 $8.82B AUM 7.52% 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

CQS Cayman's HAWK Position: Q2 2015 in Review

CQS Cayman sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 271,007 shares — an estimated $9.63M sold.

CQS Cayman first reported a position in HAWK in Q3 2014 and held it in 3 quarters. The position peaked at $16.8M in Q4 2014. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

  • CQS Cayman reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 271,007 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $9.63M.
  • CQS Cayman first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • CQS Cayman's Blackhawk Network Holdings, Inc. Common Stock position peaked at $16.8M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.