ARTA
HAWK

A.R.T. Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-40,100
Closed -$1.75M – 1933
2017
Q2 		$1.75M Buy
+40,100
New +$1.68M 0.09% 310
2016
Q3 		– Sell
-35,515
Closed -$1.19M – 1586
2016
Q2 		$1.19M Buy
+35,515
New +$1.19M 0.06% 479
2015
Q3 		– Sell
-47,750
Closed -$1.97M – 1886
2015
Q2 		$1.97M Buy
+47,750
New +$1.78M 0.07% 453
2014
Q3 		– Sell
-36,538
Closed -$1.03M – 1796
2014
Q2 		$1.03M Buy
36,538
+22,328
+157% +$554K 0.05% 496
2014
Q1 		$346K Sell
14,210
-22,751
-62% -$597K 0.02% 933
2013
Q4 		$933K Buy
+36,961
New +$853K 0.05% 508

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return