Dean Capital Management’s Hawkins HWKN Stock Holding History

Dean Capital Management’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,586	Closed	-$511K	–	68
2015 Q4	$511K	Hold	28,586	–	–	0.7%	57
2015 Q3	$550K	Sell	28,586 -7,584	-21%	-$143K	0.77%	60
2015 Q2	$730K	Buy	36,170 +6,950	+24%	+$141K	1.07%	54
2015 Q1	$555K	Sell	29,220 -7,470	-20%	-$146K	1.06%	44
2014 Q4	$795K	Buy	36,690 +32,480	+771%	+$631K	1.55%	29
2014 Q3	$76K	Buy	+4,210	New	+$76.2K	1.04%	45

Other funds holding HWKN

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dean Capital Management's HWKN Position: Q1 2016 in Review

Dean Capital Management sold out of Hawkins (HWKN) in Q1 2016, closing a stake of 28,586 shares — an estimated $511K sold.

Dean Capital Management first reported a position in HWKN in Q3 2014 and held it in 6 quarters. The position peaked at $795K in Q4 2014. 88 funds tracked by Wall St. Rank hold HWKN as of Q1 2016.

Dean Capital Management reported no remaining Hawkins position as of Q1 2016 after selling out during the quarter.
Dean Capital Management sold 28,586 Hawkins shares in Q1 2016, an estimated $511K.
Dean Capital Management first reported a position in Hawkins in Q3 2014 and held it in 6 quarters.
Dean Capital Management's Hawkins position peaked at $795K in Q4 2014.
88 funds tracked by Wall St. Rank held Hawkins as of Q1 2016.

Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.