VCM
HAWK

Vivaldi Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Vivaldi Capital Management’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
Q2 		– Sell
-255,583
Closed -$10.4M – 171
2017
Q1 		$10.4M Buy
+255,583
New +$9.48M 3.15% 5

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vivaldi Capital Management's HAWK Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 255,583 shares — an estimated $10.4M sold.

Vivaldi Capital Management first reported a position in HAWK in Q1 2017 and held it in 1 quarter. The position peaked at $10.4M in Q1 2017. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 255,583 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $10.4M.
  • Vivaldi Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.4M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.