LP
HAWK

LMR Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

LMR Partners’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
2014
Q2 		– Sell
-9,431
Closed -$230K – 661
2014
Q1 		$230K Buy
+9,431
New +$248K 0.03% 214

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Partners's HAWK Position: Q2 2014 in Review

LMR Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2014, closing a stake of 9,431 shares — an estimated $230K sold.

LMR Partners first reported a position in HAWK in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 218 funds tracked by Wall St. Rank hold HAWK as of Q2 2014.

  • LMR Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • LMR Partners sold 9,431 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2014, an estimated $230K.
  • LMR Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • LMR Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $230K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.