1832 Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

1832 Asset 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
2016 Q4	–	Sell	-73	Closed	-$2K	–	799
2016 Q3	$2K	Buy	+73	New	+$2.42K	﹤0.01%	651
2016 Q1	–	Sell	-14,900	Closed	-$676K	–	741
2015 Q4	$676K	Buy	+14,900	New	+$667K	﹤0.01%	424
2015 Q3	–	Sell	-17,500	Closed	-$720K	–	755
2015 Q2	$720K	Buy	+17,500	New	+$653K	﹤0.01%	461
2014 Q4	–	Sell	-319,000	Closed	-$10.3M	–	703
2014 Q3	$10.3M	Hold	319,000	–	–	0.03%	296
2014 Q2	$9.01M	Sell	319,000 -32,500	-9%	-$806K	0.03%	309
2014 Q1	$9.02M	Buy	351,500 +84,100	+31%	+$2.21M	0.03%	294
2013 Q4	$6.76M	Buy	267,400 +2,100	+0.8%	+$48.5K	0.03%	285
2013 Q3	$6.37M	Buy	+265,300	New	+$6.55M	0.03%	250

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's HAWK Position: Q4 2016 in Review

1832 Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2016, closing a stake of 73 shares — an estimated $2K sold.

1832 Asset Management first reported a position in HAWK in Q3 2013 and held it in 8 quarters. The position peaked at $10.3M in Q3 2014. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

1832 Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 73 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $2K.
1832 Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
1832 Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.3M in Q3 2014.
198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.