RIM
HAWK

Rainier Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Rainier Investment 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
2014
Q1 		– Sell
-36,130
Closed -$913K – 261
2013
Q4 		$913K Sell
36,130
-2,140
-6% -$49.4K 0.01% 200
2013
Q3 		$920K Buy
+38,270
New +$945K 0.01% 199

Other funds holding HAWK

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Rainier Investment Management's HAWK Position: Q1 2014 in Review

Rainier Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2014, closing a stake of 36,130 shares — an estimated $913K sold.

Rainier Investment Management first reported a position in HAWK in Q3 2013 and held it in 2 quarters. The position peaked at $920K in Q3 2013. 88 funds tracked by Wall St. Rank hold HAWK as of Q1 2014.

  • Rainier Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Rainier Investment Management sold 36,130 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2014, an estimated $913K.
  • Rainier Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Rainier Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $920K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2014.

Based on Rainier Investment Management's 13F filing for Q1 2014, filed 15 May 2014.