Lord, Abbett & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Lord, Abbett & 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
2016 Q1	–	Sell	-1,003,539	Closed	-$44.4M	–	1021
2015 Q4	$44.4M	Buy	+1,003,539	New	+$44.9M	0.13%	237
2015 Q2	–	Sell	-359,242	Closed	-$12.8M	–	1040
2015 Q1	$12.8M	Sell	359,242 -628,948	-64%	-$22.3M	0.03%	570
2014 Q4	$38.3M	Buy	988,190 +752,167	+319%	+$26.7M	0.1%	299
2014 Q3	$7.65M	Buy	+236,023	New	+$6.65M	0.02%	653

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $246M AUM 17.67% 1-Year Est. Return

BTP

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.77B AUM 25.11% 1-Year Est. Return

Lord, Abbett & Co's HAWK Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 1,003,539 shares — an estimated $44.4M sold.

Lord, Abbett & Co first reported a position in HAWK in Q3 2014 and held it in 4 quarters. The position peaked at $44.4M in Q4 2015. 230 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Lord, Abbett & Co reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Lord, Abbett & Co sold 1,003,539 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $44.4M.
Lord, Abbett & Co first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
Lord, Abbett & Co's Blackhawk Network Holdings, Inc. Common Stock position peaked at $44.4M in Q4 2015.
230 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.