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Intrepid Capital Management’s Hawkins HWKN Stock Holding History

Intrepid Capital Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-365,406
Closed -$6.59M – 33
2016
Q1 		$6.59M Hold
365,406
– – 2.6% 17
2015
Q4 		$6.54M Sell
365,406
-3,910
-1% -$77.7K 2.22% 22
2015
Q3 		$7.11M Sell
369,316
-904
-0.2% -$17.1K 2.25% 19
2015
Q2 		$7.48M Hold
370,220
– – 2.45% 18
2015
Q1 		$7.03M Hold
370,220
– – 2.14% 21
2014
Q4 		$8.02M Buy
370,220
+226
+0.1% +$4.39K 2.16% 21
2014
Q3 		$6.65M Buy
369,994
+59,170
+19% +$1.07M 1.8% 19
2014
Q2 		$5.77M Buy
310,824
+290,070
+1,398% +$5.23M 1.37% 24
2014
Q1 		$381K Buy
+20,754
New +$371K 0.08% 42

Other funds holding HWKN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Intrepid Capital Management's HWKN Position: Q2 2016 in Review

Intrepid Capital Management sold out of Hawkins (HWKN) in Q2 2016, closing a stake of 365,406 shares — an estimated $6.59M sold.

Intrepid Capital Management first reported a position in HWKN in Q1 2014 and held it in 9 quarters. The position peaked at $8.02M in Q4 2014. 94 funds tracked by Wall St. Rank hold HWKN as of Q2 2016.

  • Intrepid Capital Management reported no remaining Hawkins position as of Q2 2016 after selling out during the quarter.
  • Intrepid Capital Management sold 365,406 Hawkins shares in Q2 2016, an estimated $6.59M.
  • Intrepid Capital Management first reported a position in Hawkins in Q1 2014 and held it in 9 quarters.
  • Intrepid Capital Management's Hawkins position peaked at $8.02M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Hawkins as of Q2 2016.

Based on Intrepid Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.