DS
HAWK

David Shaw’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

David Shaw’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

David Shaw's HAWK Position: Q2 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 19,220 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $780K.
  • David Shaw first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • David Shaw'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.