EA
HAWK

Emerald Acquisition’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$276K Sell
9,160
-3,961
-30% -$131K ﹤0.01% 2619
2016
Q2 		$439K Buy
+13,121
New +$438K ﹤0.01% 2525

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Emerald Acquisition's HAWK Position: Q3 2016 in Review

Emerald Acquisition reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 30% in Q3 2016, selling an estimated $131K and leaving 9,160 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Emerald Acquisition first reported a position in HAWK in Q2 2016 and has held it in 2 quarters since. The position peaked at $439K in Q2 2016. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

  • Emerald Acquisition held 9,160 shares of Blackhawk Network Holdings, Inc. Common Stock worth $276K as of Q3 2016.
  • Emerald Acquisition sold 3,961 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $131K.
  • Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2619 holding.
  • Emerald Acquisition first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Blackhawk Network Holdings, Inc. Common Stock position peaked at $439K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.