HT
HAWK

HAP Trading’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

HAP Trading’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
Q2 		– Sell
-275,000
Closed -$1.72M – 1290
2017
Q1 		$1.72M Buy
+275,000
New +$10.2M 0.11% 155

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HAP Trading's HAWK Position: Q3 2015 in Review

HAP Trading sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 21,035 shares — an estimated $867K sold.

HAP Trading first reported a position in HAWK in Q2 2015 and held it in 1 quarter. The position peaked at $867K in Q2 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

  • HAP Trading reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 21,035 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $867K.
  • HAP Trading first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • HAP Trading's Blackhawk Network Holdings, Inc. Common Stock position peaked at $867K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.