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
2016 Q1	–	Sell	-129,500	Closed	-$5.72M	–	4563
2015 Q4	$5.72M	Hold	129,500	–	–	0.06%	435
2015 Q3	$5.49M	Sell	129,500 -5,000	-4%	-$213K	0.05%	472
2015 Q2	$5.54M	Buy	+134,500	New	+$5.02M	0.05%	504
2014 Q3	–	Sell	-9,300	Closed	-$262K	–	5206
2014 Q2	$262K	Buy	9,300 +2,200	+31%	+$54.6K	﹤0.01%	3145
2014 Q1	$173K	Buy	+7,100	New	+$186K	﹤0.01%	3222

Other funds holding HAWK

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

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.