Old Mutual Customised Solutions’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Old Mutual Customised Solutions’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 Q1	–	Sell	-9,620	Closed	-$363K	–	745
2014 Q4	$363K	Hold	9,620	–	–	0.1%	254
2014 Q3	$311K	Hold	9,620	–	–	0.09%	260
2014 Q2	$258K	Buy	+9,620	New	+$239K	0.06%	354

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Old Mutual Customised Solutions's HAWK Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2015, closing a stake of 9,620 shares — an estimated $363K sold.

Old Mutual Customised Solutions first reported a position in HAWK in Q2 2014 and held it in 3 quarters. The position peaked at $363K in Q4 2014. 222 funds tracked by Wall St. Rank hold HAWK as of Q1 2015.

Old Mutual Customised Solutions reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 9,620 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2015, an estimated $363K.
Old Mutual Customised Solutions first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
Old Mutual Customised Solutions's Blackhawk Network Holdings, Inc. Common Stock position peaked at $363K in Q4 2014.
222 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.