TMC
HAWK

Trellus Management Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Trellus Management Company’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
2017
Q4 		– Sell
-11,896
Closed -$521K – 99
2017
Q3 		$521K Hold
11,896
– – 0.71% 39
2017
Q2 		$519K Buy
+11,896
New +$497K 0.76% 44

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Trellus Management Company's HAWK Position: Q4 2017 in Review

Trellus Management Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 11,896 shares — an estimated $521K sold.

Trellus Management Company first reported a position in HAWK in Q2 2017 and held it in 2 quarters. The position peaked at $521K in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Trellus Management Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 11,896 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $521K.
  • Trellus Management Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Trellus Management Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $521K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.