Loomis, Sayles & Company
HAWK

Loomis, Sayles & Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Loomis, Sayles & Company’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
2018
Q1 		– Sell
-190
Closed -$7K – 962
2017
Q4 		$7K Sell
190
-460,353
-100% -$16.6M ﹤0.01% 827
2017
Q3 		$20.2M Buy
460,543
+128,789
+39% +$5.62M 0.04% 274
2017
Q2 		$14.5M Buy
331,754
+331,564
+174,507% +$13.9M 0.03% 330
2017
Q1 		$8K Buy
+190
New +$7.05K ﹤0.01% 834
2016
Q4 		– Sell
-238
Closed -$7K – 1185
2016
Q3 		$7K Sell
238
-542,796
-100% -$18M ﹤0.01% 839
2016
Q2 		$18.2M Sell
543,034
-14,571
-3% -$486K 0.05% 296
2016
Q1 		$19.1M Buy
557,605
+106,120
+24% +$3.86M 0.05% 281
2015
Q4 		$20M Buy
451,485
+103,321
+30% +$4.62M 0.06% 285
2015
Q3 		$14.8M Buy
348,164
+348,028
+255,903% +$14.8M 0.04% 362
2015
Q2 		$6K Buy
+136
New +$5.07K ﹤0.01% 855

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Loomis, Sayles & Company's HAWK Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 190 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in HAWK in Q2 2015 and held it in 10 quarters. The position peaked at $20.2M in Q3 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 190 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $20.2M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.