SSG
HAWK

Summit Securities Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-192
Closed -$8K – 533
2015
Q3 		$8K Sell
192
-384
-67% -$16.3K 0.01% 272
2015
Q2 		$24K Hold
576
– – 0.01% 294
2015
Q1 		$20K Sell
576
-1,267
-69% -$45K 0.02% 246
2014
Q4 		$69K Sell
1,843
-304
-14% -$10.8K 0.02% 296
2014
Q3 		$69K Sell
2,147
-4,704
-69% -$133K 0.02% 351
2014
Q2 		$184K Buy
+6,851
New +$170K 0.06% 171

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Securities Group's HAWK Position: Q4 2015 in Review

Summit Securities Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 192 shares — an estimated $8K sold.

Summit Securities Group first reported a position in HAWK in Q2 2014 and held it in 6 quarters. The position peaked at $184K in Q2 2014. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • Summit Securities Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 192 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $8K.
  • Summit Securities Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
  • Summit Securities Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $184K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.