STA
HAWK

Summit Trail Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-33
Closed -$2K – 2182
2017
Q4 		$2K Buy
+33
New +$1.19K ﹤0.01% 1734

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Summit Trail Advisors's HAWK Position: Q1 2018 in Review

Summit Trail Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 33 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in HAWK in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Summit Trail Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 33 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.