SSWM
HAWK

Sheets Smith Wealth Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Sheets Smith Wealth 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
2016
Q1 		– Sell
-17,347
Closed -$767K – 273
2015
Q4 		$767K Buy
+17,347
New +$776K 0.23% 127

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $246M AUM 17.67% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.77B AUM 25.11% 1-Year Est. Return

Sheets Smith Wealth Management's HAWK Position: Q1 2016 in Review

Sheets Smith Wealth Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 17,347 shares — an estimated $767K sold.

Sheets Smith Wealth Management first reported a position in HAWK in Q4 2015 and held it in 1 quarter. The position peaked at $767K in Q4 2015. 230 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

  • Sheets Smith Wealth Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 17,347 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $767K.
  • Sheets Smith Wealth Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $767K in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.