SPI
HAWK

Santori & Peters Inc’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Santori & Peters Inc’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
2018
Q1 		– Sell
-238
Closed -$10K – 641
2017
Q4 		$10K Buy
+238
New +$8.57K 0.01% 312

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Santori & Peters Inc's HAWK Position: Q1 2018 in Review

Santori & Peters Inc sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 238 shares — an estimated $10K sold.

Santori & Peters Inc first reported a position in HAWK in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Santori & Peters Inc reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 238 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $10K.
  • Santori & Peters Inc first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.