Next Century Growth Investors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Next Century Growth Investors’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	-202,063	Closed	-$8.93M	–	194
2015 Q4	$8.93M	Sell	202,063 -953	-0.5%	-$42.7K	0.39%	69
2015 Q3	$8.61M	Buy	+203,016	New	+$8.64M	0.36%	75
2013 Q3	–	Sell	-129,027	Closed	-$2.99M	–	197
2013 Q2	$2.99M	Buy	+129,027	New	+$3.15M	0.1%	151

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $6.8B AUM 45.85% 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 $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Next Century Growth Investors's HAWK Position: Q1 2016 in Review

Next Century Growth Investors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 202,063 shares — an estimated $8.93M sold.

Next Century Growth Investors first reported a position in HAWK in Q2 2013 and held it in 3 quarters. The position peaked at $8.93M in Q4 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Next Century Growth Investors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Next Century Growth Investors sold 202,063 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $8.93M.
Next Century Growth Investors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Next Century Growth Investors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $8.93M in Q4 2015.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Next Century Growth Investors's 13F filing for Q1 2016, filed 13 May 2016.