Gupta Wealth Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Gupta Wealth 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	$0	Sell	3 -12	-80%	-$437	﹤0.01%	1377
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	1236
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	1250
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	1245
2015 Q1	$1K	Buy	+15	New	+$533	﹤0.01%	1149

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BTP

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

TCM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.77B AUM 25.11% 1-Year Est. Return

Gupta Wealth Management's HAWK Position: Q1 2016 in Review

Gupta Wealth Management reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 80% in Q1 2016, selling an estimated $437 and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Gupta Wealth Management first reported a position in HAWK in Q1 2015 and has held it in 5 quarters since. The position peaked at $1K in Q4 2015. 230 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Gupta Wealth Management held 3 shares of Blackhawk Network Holdings, Inc. Common Stock worth $0 as of Q1 2016.
Gupta Wealth Management sold 12 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $437.
Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1377 holding.
Gupta Wealth Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q4 2015.
230 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.