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HAWK

Navellier & Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-7,517
Closed -$258K – 304
2016
Q1 		$258K Buy
+7,517
New +$274K 0.03% 182

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's HAWK Position: Q2 2016 in Review

Navellier & Associates sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 7,517 shares — an estimated $258K sold.

Navellier & Associates first reported a position in HAWK in Q1 2016 and held it in 1 quarter. The position peaked at $258K in Q1 2016. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

  • Navellier & Associates reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 7,517 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $258K.
  • Navellier & Associates first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Navellier & Associates's Blackhawk Network Holdings, Inc. Common Stock position peaked at $258K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.