PPA
HAWK

Parametric Portfolio Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-110,510
Closed -$4.94M – 4086
2018
Q1 		$4.94M Sell
110,510
-134,727
-55% -$5.88M ﹤0.01% 1909
2017
Q4 		$8.74M Sell
245,237
-115,194
-32% -$4.15M 0.01% 1429
2017
Q3 		$15.8M Buy
360,431
+62,822
+21% +$2.74M 0.02% 895
2017
Q2 		$13M Buy
297,609
+77,974
+36% +$3.26M 0.02% 983
2017
Q1 		$8.92M Buy
219,635
+57,448
+35% +$2.13M 0.01% 1244
2016
Q4 		$6.11M Buy
162,187
+22,109
+16% +$787K 0.01% 1495
2016
Q3 		$4.23M Buy
140,078
+30,185
+27% +$999K 0.01% 1732
2016
Q2 		$3.68M Sell
109,893
-17,602
-14% -$588K 0.01% 1819
2016
Q1 		$4.37M Buy
127,495
+26,430
+26% +$962K 0.01% 1699
2015
Q4 		$4.47M Buy
101,065
+15,869
+19% +$710K 0.01% 1476
2015
Q3 		$3.61M Buy
85,196
+24,888
+41% +$1.06M 0.01% 1378
2015
Q2 		$2.48M Sell
60,308
-19,320
-24% -$721K ﹤0.01% 2065
2015
Q1 		$2.84M Buy
79,628
+8,958
+13% +$318K 0.01% 1893
2014
Q4 		$2.69M Buy
70,670
+23,779
+51% +$846K 0.01% 1878
2014
Q3 		$1.51M Sell
46,891
-12,542
-21% -$353K ﹤0.01% 2337
2014
Q2 		$1.6M Buy
+59,433
New +$1.47M ﹤0.01% 2305

Other funds holding HAWK

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parametric Portfolio Associates's HAWK Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 110,510 shares — an estimated $4.94M sold.

Parametric Portfolio Associates first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $15.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 110,510 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.94M.
  • Parametric Portfolio Associates first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's Blackhawk Network Holdings, Inc. Common Stock position peaked at $15.8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.