J. Goldman & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

J. Goldman & Co’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 Q2	–	Sell	-108,500	Closed	-$3.88M	–	408
2015 Q1	$3.88M	Buy	+108,500	New	+$3.85M	0.24%	119
2014 Q1	–	Sell	-231,500	Closed	-$5.85M	–	365
2013 Q4	$5.85M	Buy	+231,500	New	+$5.34M	0.73%	30
2013 Q3	–	Sell	-40,500	Closed	-$940K	–	408
2013 Q2	$940K	Buy	+40,500	New	+$988K	0.1%	188

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

J. Goldman & Co's HAWK Position: Q2 2015 in Review

J. Goldman & Co sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 108,500 shares — an estimated $3.88M sold.

J. Goldman & Co first reported a position in HAWK in Q2 2013 and held it in 3 quarters. The position peaked at $5.85M in Q4 2013. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

J. Goldman & Co reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
J. Goldman & Co sold 108,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $3.88M.
J. Goldman & Co first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
J. Goldman & Co's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.85M in Q4 2013.
219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.