FG
HAWK

FSI Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

FSI Group’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
2013
Q3 		– Sell
-126,197
Closed -$2.93M – 75
2013
Q2 		$2.93M Buy
+126,197
New +$3.08M 1.16% 31

Other funds holding HAWK

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FSI Group's HAWK Position: Q3 2013 in Review

FSI Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2013, closing a stake of 126,197 shares — an estimated $2.93M sold.

FSI Group first reported a position in HAWK in Q2 2013 and held it in 1 quarter. The position peaked at $2.93M in Q2 2013. 76 funds tracked by Wall St. Rank hold HAWK as of Q3 2013.

  • FSI Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • FSI Group sold 126,197 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2013, an estimated $2.93M.
  • FSI Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • FSI Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.93M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2013.

Based on FSI Group's 13F filing for Q3 2013, filed 14 Nov 2013.