HCS
HAWK

Harvest Capital Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-21,053
Closed -$892K – 155
2015
Q3 		$892K Buy
21,053
+1,050
+5% +$44.7K 0.16% 101
2015
Q2 		$824K Sell
20,003
-4,403
-18% -$164K 0.11% 115
2015
Q1 		$867K Buy
+24,406
New +$867K 0.08% 101

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Capital Strategies's HAWK Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 21,053 shares — an estimated $892K sold.

Harvest Capital Strategies first reported a position in HAWK in Q1 2015 and held it in 3 quarters. The position peaked at $892K in Q3 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 21,053 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $892K.
  • Harvest Capital Strategies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $892K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.