RHJA
HAWK

Rice Hall James & Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Rice Hall James & Associates’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
-342,070
Closed -$15M – 312
2017
Q3 		$15M Sell
342,070
-119,574
-26% -$5.22M 0.66% 67
2017
Q2 		$20.1M Buy
461,644
+569
+0.1% +$23.8K 0.88% 41
2017
Q1 		$18.7M Sell
461,075
-11,628
-2% -$431K 0.91% 37
2016
Q4 		$17.8M Sell
472,703
-9,609
-2% -$342K 0.9% 41
2016
Q3 		$14.6M Sell
482,312
-2,908
-0.6% -$96.2K 0.76% 62
2016
Q2 		$16.3M Sell
485,220
-139,474
-22% -$4.66M 0.94% 39
2016
Q1 		$21.4M Sell
624,694
-894
-0.1% -$32.5K 1.24% 13
2015
Q4 		$27.7M Sell
625,588
-7,954
-1% -$356K 1.58% 3
2015
Q3 		$26.9M Sell
633,542
-5,703
-0.9% -$243K 1.74% 2
2015
Q2 		$26.3M Buy
639,245
+4,061
+0.6% +$151K 1.52% 5
2015
Q1 		$22.7M Sell
635,184
-9,844
-2% -$350K 1.31% 11
2014
Q4 		$24.7M Sell
645,028
-15,419
-2% -$548K 1.5% 5
2014
Q3 		$21.4M Sell
660,447
-6,980
-1% -$197K 1.49% 8
2014
Q2 		$18.5M Buy
667,427
+328,340
+97% +$8.15M 1.24% 24
2014
Q1 		$8.27M Buy
+339,087
New +$8.9M 0.61% 54

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

Rice Hall James & Associates's HAWK Position: Q4 2017 in Review

Rice Hall James & Associates sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 342,070 shares — an estimated $15M sold.

Rice Hall James & Associates first reported a position in HAWK in Q1 2014 and held it in 15 quarters. The position peaked at $27.7M in Q4 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Rice Hall James & Associates reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 342,070 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $15M.
  • Rice Hall James & Associates first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 15 quarters.
  • Rice Hall James & Associates's Blackhawk Network Holdings, Inc. Common Stock position peaked at $27.7M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.