Freedom Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Freedom Investment 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
2015 Q3	–	Sell	-44,271	Closed	-$1.82M	–	770
2015 Q2	$1.82M	Buy	+44,271	New	+$1.65M	0.19%	78
2014 Q3	–	Sell	-13,200	Closed	-$354K	–	549
2014 Q2	$354K	Buy	+13,200	New	+$327K	0.06%	297

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Freedom Investment Management's HAWK Position: Q3 2015 in Review

Freedom Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 44,271 shares — an estimated $1.82M sold.

Freedom Investment Management first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $1.82M in Q2 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

Freedom Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Freedom Investment Management sold 44,271 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $1.82M.
Freedom Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
Freedom Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.82M in Q2 2015.
220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.