CPP
HAWK

Crow Point Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Crow Point Partners’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
Q3 		$383K Sell
9,030
-140
-2% -$5.96K 0.06% 131
2015
Q2 		$378K Buy
+9,170
New +$342K 0.06% 148

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Crow Point Partners's HAWK Position: Q3 2015 in Review

Crow Point Partners reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 1.5% in Q3 2015, selling an estimated $5.96K and leaving 9,030 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #131.

Crow Point Partners first reported a position in HAWK in Q2 2015 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

  • Crow Point Partners held 9,030 shares of Blackhawk Network Holdings, Inc. Common Stock worth $383K as of Q3 2015.
  • Crow Point Partners sold 140 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $5.96K.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.06% of Crow Point Partners's portfolio in Q3 2015, its #131 holding.
  • Crow Point Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.