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

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

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

PCP

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

TBC

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

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

PWAM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

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

AHL Partners's HAWK Position: Q4 2017 in Review

AHL Partners increased its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 410% in Q4 2017, buying an estimated $2.94M and bringing the position to 101,358 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #573.

AHL Partners first reported a position in HAWK in Q4 2014 and has held it in 12 quarters since. The position peaked at $6.24M in Q3 2016. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

AHL Partners held 101,358 shares of Blackhawk Network Holdings, Inc. Common Stock worth $3.61M as of Q4 2017.
AHL Partners bought 81,473 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $2.94M.
Blackhawk Network Holdings, Inc. Common Stock made up 0.06% of AHL Partners's portfolio in Q4 2017, its #573 holding.
AHL Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and has held it in 12 quarters since.
AHL Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.24M in Q3 2016.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.