FCM
HAWK

Frontier Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Frontier Capital 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
-184,892
Closed -$8.1M – 335
2017
Q3 		$8.1M Sell
184,892
-281,947
-60% -$12.3M 0.06% 244
2017
Q2 		$20.4M Buy
466,839
+78,722
+20% +$3.29M 0.15% 190
2017
Q1 		$15.8M Buy
388,117
+11,284
+3% +$418K 0.12% 211
2016
Q4 		$14.2M Buy
376,833
+5,664
+2% +$202K 0.11% 217
2016
Q3 		$11.2M Sell
371,169
-81,970
-18% -$2.71M 0.09% 233
2016
Q2 		$15.2M Sell
453,139
-1,020,597
-69% -$34.1M 0.12% 203
2016
Q1 		$50.5M Sell
1,473,736
-13,336
-0.9% -$485K 0.4% 86
2015
Q4 		$65.7M Buy
1,487,072
+80,654
+6% +$3.61M 0.54% 60
2015
Q3 		$59.6M Buy
1,406,418
+105,368
+8% +$4.48M 0.5% 69
2015
Q2 		$53.6M Buy
1,301,050
+408,650
+46% +$15.2M 0.38% 89
2015
Q1 		$31.7M Buy
892,400
+2,237
+0.3% +$79.5K 0.23% 158
2014
Q4 		$33.5M Buy
890,163
+165,505
+23% +$5.89M 0.25% 147
2014
Q3 		$23.5M Buy
724,658
+43,210
+6% +$1.22M 0.19% 176
2014
Q2 		$18.9M Buy
681,448
+30,397
+5% +$754K 0.14% 205
2014
Q1 		$15.9M Buy
651,051
+153,158
+31% +$4.02M 0.11% 223
2013
Q4 		$12.6M Sell
497,893
-38,164
-7% -$881K 0.09% 239
2013
Q3 		$12.9M Buy
536,057
+334,847
+166% +$8.27M 0.1% 236
2013
Q2 		$4.67M Buy
+201,210
New +$4.91M 0.04% 293

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 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 $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Frontier Capital Management's HAWK Position: Q4 2017 in Review

Frontier Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 184,892 shares — an estimated $8.1M sold.

Frontier Capital Management first reported a position in HAWK in Q2 2013 and held it in 18 quarters. The position peaked at $65.7M in Q4 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Frontier Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Frontier Capital Management sold 184,892 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $8.1M.
  • Frontier Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Frontier Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $65.7M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

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