TPSF
HAWK

Texas Permanent School Fund’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Texas Permanent School Fund’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
2014
Q3 		– Sell
-800
Closed -$21K – 1535
2014
Q2 		$21K Buy
+800
New +$19.8K ﹤0.01% 1517

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Texas Permanent School Fund's HAWK Position: Q3 2014 in Review

Texas Permanent School Fund sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 800 shares — an estimated $21K sold.

Texas Permanent School Fund first reported a position in HAWK in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • Texas Permanent School Fund reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 800 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $21K.
  • Texas Permanent School Fund first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Texas Permanent School Fund's Blackhawk Network Holdings, Inc. Common Stock position peaked at $21K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.