RSCM
HAWK

Rail-Splitter Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Rail-Splitter Capital 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
2013
Q3 		– Sell
-149,453
Closed -$3.47M – 56
2013
Q2 		$3.47M Buy
+149,453
New +$3.65M 1.53% 36

Other funds holding HAWK

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rail-Splitter Capital Management's HAWK Position: Q3 2013 in Review

Rail-Splitter Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2013, closing a stake of 149,453 shares — an estimated $3.47M sold.

Rail-Splitter Capital Management first reported a position in HAWK in Q2 2013 and held it in 1 quarter. The position peaked at $3.47M in Q2 2013. 76 funds tracked by Wall St. Rank hold HAWK as of Q3 2013.

  • Rail-Splitter Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 149,453 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2013, an estimated $3.47M.
  • Rail-Splitter Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.47M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.