CM
HAWK

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

Crestline 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
2018
Q1 		– Sell
-91,869
Closed -$3.27M – 272
2017
Q4 		$3.27M Buy
+91,869
New +$3.31M 0.34% 25

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Crestline Management's HAWK Position: Q1 2018 in Review

Crestline Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 91,869 shares — an estimated $3.27M sold.

Crestline Management first reported a position in HAWK in Q4 2017 and held it in 1 quarter. The position peaked at $3.27M in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Crestline Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 91,869 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $3.27M.
  • Crestline Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Crestline Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.27M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.