PFO
HAWK

Pathstone Family Office’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Pathstone Family Office’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 		– Sell
-32
Closed -$1K – 187
2015
Q3 		$1K Sell
32
-17
-35% -$723 ﹤0.01% 167
2015
Q2 		$2K Sell
49
-1
-2% -$37 ﹤0.01% 119
2015
Q1 		$2K Sell
50
-5
-9% -$178 ﹤0.01% 117
2014
Q4 		$2K Sell
55
-37
-40% -$1.32K 0.01% 103
2014
Q3 		$3K Buy
92
+15
+19% +$423 0.01% 283
2014
Q2 		$2K Buy
+77
New +$1.91K 0.01% 128

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

Pathstone Family Office's HAWK Position: Q4 2015 in Review

Pathstone Family Office sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 32 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in HAWK in Q2 2014 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • Pathstone Family Office reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Pathstone Family Office sold 32 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $1K.
  • Pathstone Family Office first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
  • Pathstone Family Office's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3K in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.