OCM
HAWK

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

OMT 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 		$2.97M Sell
67,080
-18,845
-22% -$843K 5.65% 4
2015
Q3 		$3.64M Buy
85,925
+18,880
+28% +$803K 4.44% 8
2015
Q2 		$2.76M Sell
67,045
-7,945
-11% -$296K 2.9% 19
2015
Q1 		$2.67M Sell
74,990
-59,840
-44% -$2.13M 2.42% 23
2014
Q4 		$5.08M Sell
134,830
-62,920
-32% -$2.24M 4.35% 7
2014
Q3 		$6.39M Buy
197,750
+39,200
+25% +$1.1M 3.81% 13
2014
Q2 		$4.26M Buy
+158,550
New +$3.93M 1.87% 26

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

OMT Capital Management's HAWK Position: Q4 2015 in Review

OMT Capital Management reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 22% in Q4 2015, selling an estimated $843K and leaving 67,080 shares worth $2.97M. The position accounts for 5.65% of the portfolio, ranked #4.

OMT Capital Management first reported a position in HAWK in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.39M in Q3 2014. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • OMT Capital Management held 67,080 shares of Blackhawk Network Holdings, Inc. Common Stock worth $2.97M as of Q4 2015.
  • OMT Capital Management sold 18,845 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $843K.
  • Blackhawk Network Holdings, Inc. Common Stock made up 5.65% of OMT Capital Management's portfolio in Q4 2015, its #4 holding.
  • OMT Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and has held it in 7 quarters since.
  • OMT Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.39M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.