VKH
HAWK

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

Virtu KCG Holdings’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
2015
Q3 		– Sell
-6,101
Closed -$251K – 4361
2015
Q2 		$251K Buy
+6,101
New +$228K ﹤0.01% 2303

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Virtu KCG Holdings's HAWK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 6,101 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in HAWK in Q2 2015 and held it in 1 quarter. The position peaked at $251K in Q2 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,101 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $251K.
  • Virtu KCG Holdings first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Blackhawk Network Holdings, Inc. Common Stock position peaked at $251K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.