FMA
HAWK

FNY Managed Accounts’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$6K Buy
+150
New +$6.54K 0.01% 226

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FNY Managed Accounts's HAWK Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018: 10,500 shares worth $469K. The stake represents 0.56% of the portfolio and ranks #20 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in HAWK as recently as Q1 2016.

FNY Managed Accounts first reported a position in HAWK in Q2 2013 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • FNY Managed Accounts held 10,500 shares of Blackhawk Network Holdings, Inc. Common Stock worth $469K as of Q1 2018.
  • Blackhawk Network Holdings, Inc. Common Stock was a new FNY Managed Accounts position in Q1 2018.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.56% of FNY Managed Accounts's portfolio in Q1 2018, its #20 holding.
  • FNY Managed Accounts first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.