Russell Frank Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Russell Frank 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
2016 Q1	$1.01M	Sell	29,323 -2,762	-9%	-$100K	﹤0.01%	2170
2015 Q4	$1.45M	Buy	32,085 +23,115	+258%	+$1.03M	﹤0.01%	2027
2015 Q3	$380K	Buy	8,970 +5,898	+192%	+$251K	﹤0.01%	2557
2015 Q2	$126K	Sell	3,072 -106,020	-97%	-$3.95M	﹤0.01%	2873
2015 Q1	$3.89M	Buy	109,092 +4,914	+5%	+$175K	0.01%	1392
2014 Q4	$3.67M	Buy	104,178 +2,735	+3%	+$97.3K	0.01%	1476
2014 Q3	$3.29M	Buy	101,443 +55,423	+120%	+$1.56M	0.01%	1516
2014 Q2	$1.29M	Sell	46,020 -60,780	-57%	-$1.51M	﹤0.01%	1952
2014 Q1	$2.6M	Buy	106,800 +33,864	+46%	+$889K	﹤0.01%	1633
2013 Q4	$1.91M	Buy	72,936 +43,975	+152%	+$1.02M	﹤0.01%	1749
2013 Q3	$695K	Buy	28,961 +17,988	+164%	+$444K	﹤0.01%	2361
2013 Q2	$255K	Buy	+10,973	New	+$268K	﹤0.01%	2514

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Russell Frank Company's HAWK Position: Q1 2016 in Review

Russell Frank Company reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 8.6% in Q1 2016, selling an estimated $100K and leaving 29,323 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Russell Frank Company first reported a position in HAWK in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.89M in Q1 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Russell Frank Company held 29,323 shares of Blackhawk Network Holdings, Inc. Common Stock worth $1.01M as of Q1 2016.
Russell Frank Company sold 2,762 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $100K.
Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2170 holding.
Russell Frank Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.89M in Q1 2015.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.