ROIC
HAWK

Route One Investment Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Route One Investment Company’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
Q3 		– Sell
-390,978
Closed -$10.5M – 9
2014
Q2 		$10.5M Buy
+390,978
New +$9.7M 2.31% 9

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Route One Investment Company's HAWK Position: Q3 2014 in Review

Route One Investment Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 390,978 shares — an estimated $10.5M sold.

Route One Investment Company first reported a position in HAWK in Q2 2014 and held it in 1 quarter. The position peaked at $10.5M in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • Route One Investment Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Route One Investment Company sold 390,978 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $10.5M.
  • Route One Investment Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Route One Investment Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.5M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on Route One Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.