HCM
HAWK

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

Highbridge 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
2018
Q1 		– Sell
-9,500
Closed -$339K – 2006
2017
Q4 		$339K Sell
9,500
-300
-3% -$10.8K 0.01% 1159
2017
Q3 		$429K Buy
+9,800
New +$428K 0.01% 1022
2017
Q2 		– Sell
-11,400
Closed -$462K – 1890
2017
Q1 		$462K Buy
+11,400
New +$423K 0.01% 939

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Highbridge Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 4,639 shares — an estimated $167K sold.

Highbridge Capital Management first reported a position in HAWK in Q3 2014 and held it in 4 quarters. The position peaked at $6.74M in Q1 2016. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Highbridge Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,639 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $167K.
  • Highbridge Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.74M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.