VIA
HAWK

Vident Investment Advisory’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Vident Investment Advisory’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
2018
Q1 		– Sell
-13,570
Closed -$484K – 975
2017
Q4 		$484K Buy
13,570
+7,872
+138% +$284K 0.02% 586
2017
Q3 		$250K Sell
5,698
-790
-12% -$34.5K 0.01% 676
2017
Q2 		$283K Sell
6,488
-1,551
-19% -$64.8K 0.02% 399
2017
Q1 		$326K Buy
+8,039
New +$298K 0.03% 361

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vident Investment Advisory's HAWK Position: Q1 2018 in Review

Vident Investment Advisory sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 13,570 shares — an estimated $484K sold.

Vident Investment Advisory first reported a position in HAWK in Q1 2017 and held it in 4 quarters. The position peaked at $484K in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Vident Investment Advisory reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 13,570 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $484K.
  • Vident Investment Advisory first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Vident Investment Advisory's Blackhawk Network Holdings, Inc. Common Stock position peaked at $484K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.