T. Rowe Price Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-515,482
| Closed | -$23M | – | 2648 |
|
|
2018
Q1 | $23M | Sell |
515,482
-36,864
| -7% | -$1.61M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $19.7M | Buy |
552,346
+1,562
| +0.3% | +$56.3K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $24.1M | Buy |
550,784
+57,570
| +12% | +$2.51M | ﹤0.01% | 1116 |
|
|
2017
Q2 | $21.5M | Buy |
493,214
+108,482
| +28% | +$4.53M | ﹤0.01% | 1152 |
|
|
2017
Q1 | $15.6M | Buy |
384,732
+6,120
| +2% | +$227K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $14.3M | Sell |
378,612
-38,090
| -9% | -$1.36M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $12.6M | Sell |
416,702
-590,440
| -59% | -$19.5M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $33.7M | Sell |
1,007,142
-68,500
| -6% | -$2.29M | 0.01% | 916 |
|
|
2016
Q1 | $36.9M | Buy |
1,075,642
+227,740
| +27% | +$8.29M | 0.01% | 887 |
|
|
2015
Q4 | $37.5M | Sell |
847,902
-77,580
| -8% | -$3.47M | 0.01% | 871 |
|
|
2015
Q3 | $39.2M | Buy |
925,482
+840
| +0.1% | +$35.7K | 0.01% | 860 |
|
|
2015
Q2 | $38.1M | Buy |
924,642
+54,330
| +6% | +$2.03M | 0.01% | 932 |
|
|
2015
Q1 | $31.1M | Buy |
870,312
+365,260
| +72% | +$13M | 0.01% | 1004 |
|
|
2014
Q4 | $19.4M | Buy |
505,052
+462,690
| +1,092% | +$16.5M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.37M | Sell |
42,362
-53,315
| -56% | -$1.5M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $2.6M | Buy |
95,677
+79,077
| +476% | +$1.96M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $405K | Hold |
16,600
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q4 | $419K | Buy |
+16,600
| New | +$383K | ﹤0.01% | 1987 |
|
|
2013
Q3 | – | Sell |
-229,300
| Closed | -$5.32M | – | 2526 |
|
|
2013
Q2 | $5.32M | Buy |
+229,300
| New | +$5.6M | ﹤0.01% | 1397 |
|
Other funds holding HAWK
T. Rowe Price Associates's HAWK Position: Q2 2018 in Review
T. Rowe Price Associates sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 515,482 shares — an estimated $23M sold.
T. Rowe Price Associates first reported a position in HAWK in Q2 2013 and held it in 19 quarters. The position peaked at $39.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- T. Rowe Price Associates reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 515,482 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $23M.
- T. Rowe Price Associates first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's Blackhawk Network Holdings, Inc. Common Stock position peaked at $39.2M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.