ST
HAWK

Spot Trading’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-5,895
Closed -$251K – 4683
2015
Q2 		$243K Buy
+5,895
New +$220K ﹤0.01% 2591
2014
Q3 		– Sell
-7,642
Closed -$205K – 5205
2014
Q2 		$205K Buy
+7,642
New +$190K ﹤0.01% 3319

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

Spot Trading's HAWK Position: Q3 2015 in Review

Spot Trading sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 5,895 shares — an estimated $251K sold.

Spot Trading first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $243K in Q2 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

  • Spot Trading reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 5,895 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $251K.
  • Spot Trading first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Blackhawk Network Holdings, Inc. Common Stock position peaked at $243K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.