PC
HAWK

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

Passport Capital’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
Q4 		– Sell
-270,000
Closed -$8.72M – 312
2014
Q3 		$8.72M Buy
270,000
+38,700
+17% +$1.09M 0.12% 54
2014
Q2 		$6.21M Buy
+231,300
New +$5.74M 0.11% 62

Other funds holding HAWK

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Passport Capital's HAWK Position: Q4 2014 in Review

Passport Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2014, closing a stake of 270,000 shares — an estimated $8.72M sold.

Passport Capital first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $8.72M in Q3 2014. 235 funds tracked by Wall St. Rank hold HAWK as of Q4 2014.

  • Passport Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 270,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2014, an estimated $8.72M.
  • Passport Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $8.72M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.