IRS
HAWK

Invictus RG (Singapore)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-326
Closed -$13K – 772
2015
Q2 		$13K Sell
326
-13,422
-98% -$501K 0.01% 524
2015
Q1 		$491K Buy
13,748
+11,930
+656% +$424K 0.47% 52
2014
Q4 		$70K Sell
1,818
-13,321
-88% -$474K 0.08% 335
2014
Q3 		$489K Buy
+15,139
New +$427K 0.62% 14

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invictus RG (Singapore)'s HAWK Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 326 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in HAWK in Q3 2014 and held it in 4 quarters. The position peaked at $491K in Q1 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 326 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $491K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.