SC
HAWK

Sculptor Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-19,400
Closed -$473K – 876
2014
Q1 		$473K Buy
+19,400
New +$509K ﹤0.01% 696

Other funds holding HAWK

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

Sculptor Capital's HAWK Position: Q2 2014 in Review

Sculptor Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2014, closing a stake of 19,400 shares — an estimated $473K sold.

Sculptor Capital first reported a position in HAWK in Q1 2014 and held it in 1 quarter. The position peaked at $473K in Q1 2014. 218 funds tracked by Wall St. Rank hold HAWK as of Q2 2014.

  • Sculptor Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Sculptor Capital sold 19,400 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2014, an estimated $473K.
  • Sculptor Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Sculptor Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $473K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.