WMSA
HAWK

Weiss Multi-Strategy Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Weiss Multi-Strategy Advisers’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
-76,000
Closed -$3.13M – 575
2015
Q2 		$3.13M Sell
76,000
-12,800
-14% -$477K 0.12% 191
2015
Q1 		$3.18M Buy
+88,800
New +$3.16M 0.14% 181

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 $8.82B AUM 7.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HAWK Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 76,000 shares — an estimated $3.13M sold.

Weiss Multi-Strategy Advisers first reported a position in HAWK in Q1 2015 and held it in 2 quarters. The position peaked at $3.18M in Q1 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 76,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $3.13M.
  • Weiss Multi-Strategy Advisers first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.18M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.