FAM
HAWK

Fortaleza Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Fortaleza Asset Management’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
-6,895
Closed -$305K – 223
2015
Q4 		$305K Buy
6,895
+1,900
+38% +$85K 0.18% 64
2015
Q3 		$212K Buy
+4,995
New +$212K 0.15% 91

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

Fortaleza Asset Management's HAWK Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 6,895 shares — an estimated $305K sold.

Fortaleza Asset Management first reported a position in HAWK in Q3 2015 and held it in 2 quarters. The position peaked at $305K in Q4 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,895 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $305K.
  • Fortaleza Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $305K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

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