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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCP

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

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PWAM

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

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

A.R.T. Advisors's HAWK Position: Q3 2017 in Review

A.R.T. Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 40,100 shares — an estimated $1.75M sold.

A.R.T. Advisors first reported a position in HAWK in Q4 2013 and held it in 6 quarters. The position peaked at $1.97M in Q2 2015. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

A.R.T. Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 40,100 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $1.75M.
A.R.T. Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
A.R.T. Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.97M in Q2 2015.
212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.