OL
HAWK

OTA LLC’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

OTA LLC’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
2014
Q2 		$1.18M Buy
+43,989
New +$1.09M 1.57% 17

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OTA LLC's HAWK Position: Q2 2014 in Review

OTA LLC opened a new position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2014: 43,989 shares worth $1.18M. The stake represents 1.57% of the portfolio and ranks #17 among its holdings.

218 funds tracked by Wall St. Rank hold HAWK as of Q2 2014.

  • OTA LLC held 43,989 shares of Blackhawk Network Holdings, Inc. Common Stock worth $1.18M as of Q2 2014.
  • Blackhawk Network Holdings, Inc. Common Stock was a new OTA LLC position in Q2 2014.
  • Blackhawk Network Holdings, Inc. Common Stock made up 1.57% of OTA LLC's portfolio in Q2 2014, its #17 holding.
  • 218 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.