MP
HAWK

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

Manikay 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
2015
Q2 		– Sell
-372,500
Closed -$13.2M – 48
2015
Q1 		$13.2M Buy
372,500
+31,986
+9% +$1.14M 0.82% 29
2014
Q4 		$12.8M Buy
+340,514
New +$12.1M 0.65% 30

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Manikay Partners's HAWK Position: Q2 2015 in Review

Manikay Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 372,500 shares — an estimated $13.2M sold.

Manikay Partners first reported a position in HAWK in Q4 2014 and held it in 2 quarters. The position peaked at $13.2M in Q1 2015. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

  • Manikay Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Manikay Partners sold 372,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $13.2M.
  • Manikay Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • Manikay Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $13.2M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on Manikay Partners's 13F filing for Q2 2015, filed 14 Aug 2015.