D.E. Shaw & Co
HAWK

D.E. Shaw & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

D.E. Shaw & Co’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
2017
Q2 		– Sell
-19,220
Closed -$780K – 3735
2017
Q1 		$780K Buy
19,220
+6,185
+47% +$229K ﹤0.01% 2476
2016
Q4 		$491K Sell
13,035
-38,085
-75% -$1.36M ﹤0.01% 2867
2016
Q3 		$1.54M Sell
51,120
-101,296
-66% -$3.35M ﹤0.01% 2109
2016
Q2 		$5.1M Buy
152,416
+55,699
+58% +$1.86M 0.01% 1281
2016
Q1 		$3.32M Sell
96,717
-89,372
-48% -$3.25M 0.01% 1539
2015
Q4 		$8.23M Sell
186,089
-320,751
-63% -$14.4M 0.01% 1064
2015
Q3 		$21.5M Buy
506,840
+33,615
+7% +$1.43M 0.03% 590
2015
Q2 		$19.5M Buy
473,225
+4,372
+0.9% +$163K 0.03% 647
2015
Q1 		$16.7M Sell
468,853
-317,141
-40% -$11.3M 0.03% 674
2014
Q4 		$29.9M Sell
785,994
-631,144
-45% -$22.4M 0.04% 528
2014
Q3 		$45.8M Buy
1,417,138
+379,846
+37% +$10.7M 0.06% 377
2014
Q2 		$28.1M Buy
1,037,292
+992,776
+2,230% +$24.6M 0.04% 522
2014
Q1 		$1.09M Buy
+44,516
New +$1.17M ﹤0.01% 2953
2013
Q4 		– Sell
-9,788
Closed -$235K – 4964
2013
Q3 		$235K Sell
9,788
-7,712
-44% -$190K ﹤0.01% 4022
2013
Q2 		$406K Buy
+17,500
New +$427K ﹤0.01% 3396

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

D.E. Shaw & Co's HAWK Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 19,220 shares — an estimated $780K sold.

D.E. Shaw & Co first reported a position in HAWK in Q2 2013 and held it in 15 quarters. The position peaked at $45.8M in Q3 2014. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,220 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $780K.
  • D.E. Shaw & Co first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Blackhawk Network Holdings, Inc. Common Stock position peaked at $45.8M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.