CL
HAWK

CSS LLC’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

CSS LLC’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
2014
Q3 		– Sell
-14,600
Closed -$412K – 869
2014
Q2 		$412K Buy
+14,600
New +$362K 0.02% 504

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CSS LLC's HAWK Position: Q1 2017 in Review

CSS LLC sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 5,396 shares — an estimated $203K sold.

CSS LLC first reported a position in HAWK in Q2 2014 and held it in 8 quarters. The position peaked at $4.5M in Q1 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

  • CSS LLC reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 5,396 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $203K.
  • CSS LLC first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
  • CSS LLC's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.5M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.