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Menta Capital’s Hawkins HWKN Stock Holding History

Menta Capital’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,098
Closed -$200K – 909
2016
Q1 		$200K Sell
11,098
-800
-7% -$13.7K 0.03% 817
2015
Q4 		$213K Sell
11,898
-11,650
-49% -$232K 0.03% 748
2015
Q3 		$453K Buy
23,548
+3,000
+15% +$56.7K 0.07% 467
2015
Q2 		$415K Sell
20,548
-6,100
-23% -$124K 0.07% 453
2015
Q1 		$506K Sell
26,648
-600
-2% -$11.7K 0.07% 442
2014
Q4 		$590K Sell
27,248
-400
-1% -$7.77K 0.08% 376
2014
Q3 		$497K Buy
+27,648
New +$501K 0.08% 374

Other funds holding HWKN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Menta Capital's HWKN Position: Q2 2016 in Review

Menta Capital sold out of Hawkins (HWKN) in Q2 2016, closing a stake of 11,098 shares — an estimated $200K sold.

Menta Capital first reported a position in HWKN in Q3 2014 and held it in 7 quarters. The position peaked at $590K in Q4 2014. 94 funds tracked by Wall St. Rank hold HWKN as of Q2 2016.

  • Menta Capital reported no remaining Hawkins position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 11,098 Hawkins shares in Q2 2016, an estimated $200K.
  • Menta Capital first reported a position in Hawkins in Q3 2014 and held it in 7 quarters.
  • Menta Capital's Hawkins position peaked at $590K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Hawkins as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.