QCG
HAWK

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

Quadrant Capital Group’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
2017
Q4 		– Sell
-17
Closed – – 2237
2017
Q3 		$0 Hold
17
– – ﹤0.01% 2245
2017
Q2 		$0 Hold
17
– – ﹤0.01% 2242
2017
Q1 		$0 Hold
17
– – ﹤0.01% 2231
2016
Q4 		$0 Hold
17
– – ﹤0.01% 2178
2016
Q3 		$0 Hold
17
– – ﹤0.01% 2182
2016
Q2 		$0 Hold
17
– – ﹤0.01% 2192
2016
Q1 		$0 Sell
17
-135
-89% -$4.91K ﹤0.01% 2206
2015
Q4 		$5K Buy
152
+135
+794% +$6.04K ﹤0.01% 1189
2015
Q3 		$0 Hold
17
– – ﹤0.01% 1491
2015
Q2 		$0 Buy
+17
New +$634 ﹤0.01% 1294

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quadrant Capital Group's HAWK Position: Q4 2017 in Review

Quadrant Capital Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 17 shares.

Quadrant Capital Group first reported a position in HAWK in Q2 2015 and held it in 10 quarters. The position peaked at $5K in Q4 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Quadrant Capital Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 17 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017.
  • Quadrant Capital Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
  • Quadrant Capital Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Quadrant Capital Group's 13F filing for Q4 2017, filed 31 Jan 2018.