PMAM
HAWK

Picton Mahoney Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Picton Mahoney Asset Management’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
2016
Q2 		– Sell
-50,000
Closed -$1.72M – 383
2016
Q1 		$1.72M Buy
+50,000
New +$1.82M 0.11% 146

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Picton Mahoney Asset Management's HAWK Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.72M sold.

Picton Mahoney Asset Management first reported a position in HAWK in Q1 2016 and held it in 1 quarter. The position peaked at $1.72M in Q1 2016. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $1.72M.
  • Picton Mahoney Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.72M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.