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

Acadian 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
2018 Q1	–	Sell	-170	Closed	-$6K	–	1973
2017 Q4	$6K	Buy	170 +29	+21%	+$1.04K	﹤0.01%	1487
2017 Q3	$6K	Buy	+141	New	+$6.15K	﹤0.01%	1333
2017 Q2	–	Sell	-158	Closed	-$6K	–	1780
2017 Q1	$6K	Buy	+158	New	+$5.86K	﹤0.01%	1484
2016 Q2	–	Sell	-10,341	Closed	-$355K	–	1660
2016 Q1	$355K	Buy	+10,341	New	+$376K	﹤0.01%	807
2015 Q4	–	Sell	-130	Closed	-$6K	–	1623
2015 Q3	$6K	Buy	+130	New	+$5.53K	﹤0.01%	1189
2015 Q2	–	Sell	-71,247	Closed	-$2.55M	–	1634
2015 Q1	$2.55M	Sell	71,247 -48,418	-40%	-$1.72M	0.01%	499
2014 Q4	$4.64M	Buy	119,665 +56,665	+90%	+$2.01M	0.02%	409
2014 Q3	$2.04M	Buy	+63,000	New	+$1.78M	0.01%	482

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Acadian Asset Management's HAWK Position: Q1 2018 in Review

Acadian Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 170 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in HAWK in Q3 2014 and held it in 8 quarters. The position peaked at $4.64M in Q4 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Acadian Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Acadian Asset Management sold 170 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $6K.
Acadian Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Acadian Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.64M in Q4 2014.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.