NYLIM
HAWK

New York Life Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

New York Life Investment Management’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
Q4 		– Sell
-10,684
Closed -$453K – 257
2015
Q3 		$453K Buy
10,684
+515
+5% +$21.9K 0.04% 88
2015
Q2 		$419K Sell
10,169
-791
-7% -$29.5K 0.05% 112
2015
Q1 		$390K Hold
10,960
– – 0.04% 126
2014
Q4 		$413K Buy
+10,960
New +$390K 0.05% 122

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's HAWK Position: Q4 2015 in Review

New York Life Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 10,684 shares — an estimated $453K sold.

New York Life Investment Management first reported a position in HAWK in Q4 2014 and held it in 4 quarters. The position peaked at $453K in Q3 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • New York Life Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 10,684 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $453K.
  • New York Life Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • New York Life Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $453K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.