NCCM
HAWK

Nine Chapters Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Nine Chapters Capital 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
-5,400
Closed -$229K – 962
2015
Q3 		$229K Buy
+5,400
New +$230K 0.02% 799
2015
Q2 		– Sell
-11,600
Closed -$415K – 1335
2015
Q1 		$415K Buy
11,600
+3,000
+35% +$107K 0.04% 639
2014
Q4 		$334K Buy
+8,600
New +$306K 0.03% 647

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 $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's HAWK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 5,400 shares — an estimated $229K sold.

Nine Chapters Capital Management first reported a position in HAWK in Q4 2014 and held it in 3 quarters. The position peaked at $415K in Q1 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,400 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $229K.
  • Nine Chapters Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $415K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.