abrdn Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

abrdn Investment 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
2017 Q2	$16.6M	Sell	382,014 -561,123	-59%	-$23.4M	0.06%	153
2017 Q1	$38.3M	Sell	943,137 -2,010,620	-68%	-$74.6M	0.13%	129
2016 Q4	$111M	Sell	2,953,757 -1,986,441	-40%	-$70.7M	0.39%	94
2016 Q3	$149M	Buy	4,940,198 +139,420	+3%	+$4.61M	0.61%	61
2016 Q2	$161M	Buy	4,800,778 +2,214,977	+86%	+$73.9M	0.73%	54
2016 Q1	$88.7M	Sell	2,585,801 -43,755	-2%	-$1.59M	0.4%	75
2015 Q4	$116M	Buy	2,629,556 +69,102	+3%	+$3.09M	0.49%	68
2015 Q3	$109M	Buy	2,560,454 +757,936	+42%	+$32.2M	0.47%	74
2015 Q2	$74.3M	Buy	+1,802,518	New	+$67.2M	0.31%	87

Other funds holding HAWK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

RRAM

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

abrdn Investment Management's HAWK Position: Q2 2017 in Review

abrdn Investment Management reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 59% in Q2 2017, selling an estimated $23.4M and leaving 382,014 shares worth $16.6M. The position accounts for 0.06% of the portfolio, ranked #153.

abrdn Investment Management first reported a position in HAWK in Q2 2015 and has held it in 9 quarters since. The position peaked at $161M in Q2 2016. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

abrdn Investment Management held 382,014 shares of Blackhawk Network Holdings, Inc. Common Stock worth $16.6M as of Q2 2017.
abrdn Investment Management sold 561,123 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $23.4M.
Blackhawk Network Holdings, Inc. Common Stock made up 0.06% of abrdn Investment Management's portfolio in Q2 2017, its #153 holding.
abrdn Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and has held it in 9 quarters since.
abrdn Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $161M in Q2 2016.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.