Thompson Davis & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Thompson Davis & Co’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	-625	Closed	-$28K	–	1290
2015 Q4	$28K	Buy	625 +125	+25%	+$5.59K	0.04%	372
2015 Q3	$21K	Sell	500 -125	-20%	-$5.32K	0.03%	459
2015 Q2	$26K	Sell	625 -7,200	-92%	-$269K	0.03%	479
2015 Q1	$280K	Sell	7,825 -5,350	-41%	-$190K	0.34%	62
2014 Q4	$511K	Buy	13,175 +10,425	+379%	+$371K	0.59%	32
2014 Q3	$89K	Buy	+2,750	New	+$77.5K	0.11%	186

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

Thompson Davis & Co's HAWK Position: Q1 2016 in Review

Thompson Davis & Co sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 625 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in HAWK in Q3 2014 and held it in 6 quarters. The position peaked at $511K in Q4 2014. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Thompson Davis & Co reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 625 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $28K.
Thompson Davis & Co first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Blackhawk Network Holdings, Inc. Common Stock position peaked at $511K in Q4 2014.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.