EPM
HAWK

Equitec Proprietary Markets’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-160
Closed -$7K – 217
2015
Q4 		$7K Hold
160
– – ﹤0.01% 143
2015
Q3 		$7K Hold
160
– – ﹤0.01% 162
2015
Q2 		$7K Hold
160
– – ﹤0.01% 149
2015
Q1 		$6K Buy
+160
New +$5.68K ﹤0.01% 149

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Equitec Proprietary Markets's HAWK Position: Q1 2016 in Review

Equitec Proprietary Markets sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 160 shares — an estimated $7K sold.

Equitec Proprietary Markets first reported a position in HAWK in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q4 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

  • Equitec Proprietary Markets reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 160 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $7K.
  • Equitec Proprietary Markets first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • Equitec Proprietary Markets's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.