AP
HAWK

AHL Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

AHL Partners’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
Q4 		$3.61M Buy
101,358
+81,473
+410% +$2.94M 0.06% 573
2017
Q3 		$871K Sell
19,885
-71,867
-78% -$3.14M 0.02% 915
2017
Q2 		$4M Sell
91,752
-10,413
-10% -$435K 0.09% 426
2017
Q1 		$4.15M Buy
102,165
+76,703
+301% +$2.84M 0.09% 400
2016
Q4 		$960K Sell
25,462
-181,301
-88% -$6.45M 0.03% 674
2016
Q3 		$6.24M Buy
206,763
+169,271
+451% +$5.6M 0.23% 110
2016
Q2 		$1.26M Buy
37,492
+17,714
+90% +$591K 0.07% 372
2016
Q1 		$678K Buy
+19,778
New +$720K 0.04% 487
2015
Q4 		– Sell
-6,623
Closed -$281K – 823
2015
Q3 		$281K Sell
6,623
-16,418
-71% -$698K 0.04% 583
2015
Q2 		$949K Sell
23,041
-13,415
-37% -$500K 0.04% 555
2015
Q1 		$1.3M Buy
36,456
+9,883
+37% +$351K 0.05% 545
2014
Q4 		$1M Buy
+26,573
New +$945K 0.05% 597

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return