U
HAWK

UBS’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

UBS’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 		$140K Sell
4,343
-1,907
-31% -$53.7K ﹤0.01% 5579
2014
Q2 		$169K Buy
6,250
+5,575
+826% +$138K ﹤0.01% 5328
2014
Q1 		$16K Buy
675
+278
+70% +$7.3K ﹤0.01% 8431
2013
Q4 		$10K Sell
397
-281
-41% -$6.49K ﹤0.01% 9058
2013
Q3 		$17K Sell
678
-1,291
-66% -$31.9K ﹤0.01% 8292
2013
Q2 		$46K Buy
+1,969
New +$48.1K ﹤0.01% 6845

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

UBS's HAWK Position: Q3 2014 in Review

UBS reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 31% in Q3 2014, selling an estimated $53.7K and leaving 4,343 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #5579.

UBS first reported a position in HAWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $169K in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • UBS held 4,343 shares of Blackhawk Network Holdings, Inc. Common Stock worth $140K as of Q3 2014.
  • UBS sold 1,907 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $53.7K.
  • Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5579 holding.
  • UBS first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackhawk Network Holdings, Inc. Common Stock position peaked at $169K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.