J.M. Hartwell’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

J.M. Hartwell’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
2016 Q1	–	Sell	-8,500	Closed	-$376K	–	90
2015 Q4	$376K	Buy	8,500 +1,700	+25%	+$76.1K	0.09%	67
2015 Q3	$288K	Sell	6,800 -2,100	-24%	-$89.3K	0.07%	84
2015 Q2	$367K	Hold	8,900	–	–	0.08%	88
2015 Q1	$318K	Sell	8,900 -19,000	-68%	-$675K	0.07%	85
2014 Q4	$1.08M	Buy	27,900 +8,000	+40%	+$284K	0.25%	32
2014 Q3	$645K	Buy	+19,900	New	+$561K	0.15%	51

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

J.M. Hartwell's HAWK Position: Q1 2016 in Review

J.M. Hartwell sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 8,500 shares — an estimated $376K sold.

J.M. Hartwell first reported a position in HAWK in Q3 2014 and held it in 6 quarters. The position peaked at $1.08M in Q4 2014. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

J.M. Hartwell reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
J.M. Hartwell sold 8,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $376K.
J.M. Hartwell first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
J.M. Hartwell's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.08M in Q4 2014.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on J.M. Hartwell's 13F filing for Q1 2016, filed 21 Apr 2016.