QC
HAWK

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

Quadrature 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
2017
Q4 		– Sell
-4,650
Closed -$204K – 750
2017
Q3 		$204K Buy
+4,650
New +$203K 0.03% 396
2016
Q2 		– Sell
-11,641
Closed -$399K – 760
2016
Q1 		$399K Buy
+11,641
New +$424K 0.06% 289

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

Quadrature Capital's HAWK Position: Q4 2017 in Review

Quadrature Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 4,650 shares — an estimated $204K sold.

Quadrature Capital first reported a position in HAWK in Q1 2016 and held it in 2 quarters. The position peaked at $399K in Q1 2016. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Quadrature Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 4,650 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $204K.
  • Quadrature Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Quadrature Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $399K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.