William Blair & Company
HAWK

William Blair & Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

William Blair & Company’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
Q1 		– Sell
-33,855
Closed -$855K – 2115
2013
Q4 		$855K Sell
33,855
-525
-2% -$12.1K ﹤0.01% 1432
2013
Q3 		$826K Buy
34,380
+12,700
+59% +$314K ﹤0.01% 1390
2013
Q2 		$503K Buy
+21,680
New +$529K ﹤0.01% 1507

Other funds holding HAWK

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

William Blair & Company's HAWK Position: Q1 2014 in Review

William Blair & Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2014, closing a stake of 33,855 shares — an estimated $855K sold.

William Blair & Company first reported a position in HAWK in Q2 2013 and held it in 3 quarters. The position peaked at $855K in Q4 2013. 88 funds tracked by Wall St. Rank hold HAWK as of Q1 2014.

  • William Blair & Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 33,855 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2014, an estimated $855K.
  • William Blair & Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $855K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.