FRM
HAWK

Fox Run Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-6,200
Closed -$272K – 1022
2017
Q3 		$272K Buy
+6,200
New +$271K 0.08% 527
2017
Q2 		– Sell
-5,100
Closed -$207K – 948
2017
Q1 		$207K Buy
+5,100
New +$189K 0.08% 487

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fox Run Management's HAWK Position: Q4 2017 in Review

Fox Run Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 6,200 shares — an estimated $272K sold.

Fox Run Management first reported a position in HAWK in Q1 2017 and held it in 2 quarters. The position peaked at $272K in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Fox Run Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 6,200 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $272K.
  • Fox Run Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Fox Run Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $272K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.