ECP
HAWK

Empyrean Capital Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Empyrean Capital Partners’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
Q2 		– Sell
-125,000
Closed -$3.05M – 67
2014
Q1 		$3.05M Buy
+125,000
New +$3.28M 0.12% 35

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 $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Empyrean Capital Partners's HAWK Position: Q2 2014 in Review

Empyrean Capital Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2014, closing a stake of 125,000 shares — an estimated $3.05M sold.

Empyrean Capital Partners first reported a position in HAWK in Q1 2014 and held it in 1 quarter. The position peaked at $3.05M in Q1 2014. 218 funds tracked by Wall St. Rank hold HAWK as of Q2 2014.

  • Empyrean Capital Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Empyrean Capital Partners sold 125,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2014, an estimated $3.05M.
  • Empyrean Capital Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Empyrean Capital Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.05M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2014.

Based on Empyrean Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.