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

Allianz 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	-14,994	Closed	-$535K	–	2842
2017 Q4	$535K	Hold	14,994	–	–	﹤0.01%	2400
2017 Q3	$657K	Hold	14,994	–	–	﹤0.01%	2355
2017 Q2	$654K	Sell	14,994 -2,539	-14%	-$106K	﹤0.01%	2356
2017 Q1	$712K	Sell	17,533 -53,051	-75%	-$1.97M	﹤0.01%	2330
2016 Q4	$2.66M	Sell	70,584 -50,194	-42%	-$1.79M	﹤0.01%	1855
2016 Q3	$3.64M	Sell	120,778 -149,902	-55%	-$4.96M	﹤0.01%	1747
2016 Q2	$9.06M	Sell	270,680 -18,791	-6%	-$627K	0.01%	1280
2016 Q1	$9.93M	Sell	289,471 -104,083	-26%	-$3.79M	0.01%	1126
2015 Q4	$17.5M	Buy	393,554 +24,190	+7%	+$1.08M	0.02%	810
2015 Q3	$15.7M	Buy	369,364 +225,720	+157%	+$9.6M	0.02%	800
2015 Q2	$5.93M	Buy	143,644 +47,677	+50%	+$1.78M	0.01%	1326
2015 Q1	$3.41M	Buy	95,967 +6,083	+7%	+$216K	﹤0.01%	1361
2014 Q4	$3.39M	Sell	89,884 -102	-0.1%	-$3.63K	﹤0.01%	1358
2014 Q3	$2.91M	Buy	+89,986	New	+$2.54M	﹤0.01%	1296

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

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

Allianz Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 14,994 shares — an estimated $535K sold.

Allianz Asset Management first reported a position in HAWK in Q3 2014 and held it in 14 quarters. The position peaked at $17.5M in Q4 2015. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Allianz Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 14,994 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $535K.
Allianz Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 14 quarters.
Allianz Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $17.5M in Q4 2015.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.