Lord, Abbett & Co
HAWK

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

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Vanguard Group
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 $8.82B AUM 7.52% 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