SLCM
HAWK

Seven Locks Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Seven Locks Capital Management’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
Q4 		– Sell
-541,400
Closed -$17.5M – 38
2014
Q3 		$17.5M Buy
541,400
+136,400
+34% +$3.84M 2.47% 14
2014
Q2 		$10.9M Buy
+405,000
New +$10M 1.36% 23

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Seven Locks Capital Management's HAWK Position: Q4 2014 in Review

Seven Locks Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2014, closing a stake of 541,400 shares — an estimated $17.5M sold.

Seven Locks Capital Management first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $17.5M in Q3 2014. 235 funds tracked by Wall St. Rank hold HAWK as of Q4 2014.

  • Seven Locks Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 541,400 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2014, an estimated $17.5M.
  • Seven Locks Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Seven Locks Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $17.5M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2014.

Based on Seven Locks Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.