Pictet Asset Management (UK)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Pictet Asset Management (UK)’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	-673	Closed	-$29K	–	921
2015 Q3	$29K	Hold	673	–	–	﹤0.01%	867
2015 Q2	$31K	Hold	673	–	–	﹤0.01%	865
2015 Q1	$25K	Hold	673	–	–	﹤0.01%	858
2014 Q4	$25K	Hold	673	–	–	﹤0.01%	867
2014 Q3	$22K	Hold	673	–	–	﹤0.01%	856
2014 Q2	$18K	Buy	+673	New	+$16.7K	﹤0.01%	867

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK)'s HAWK Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 673 shares — an estimated $29K sold.

Pictet Asset Management (UK) first reported a position in HAWK in Q2 2014 and held it in 6 quarters. The position peaked at $31K in Q2 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

Pictet Asset Management (UK) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 673 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $29K.
Pictet Asset Management (UK) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Pictet Asset Management (UK)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $31K in Q2 2015.
232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.