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

AMI 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	-386,637	Closed	-$13.8M	–	81
2017 Q4	$13.8M	Sell	386,637 -9,533	-2%	-$343K	0.95%	44
2017 Q3	$17.4M	Buy	396,170 +12,831	+3%	+$560K	1.23%	32
2017 Q2	$16.7M	Buy	383,339 +23,875	+7%	+$997K	1.19%	33
2017 Q1	$14.6M	Sell	359,464 -94,607	-21%	-$3.51M	1.1%	34
2016 Q4	$17.1M	Sell	454,071 -22,670	-5%	-$807K	1.26%	33
2016 Q3	$14.4M	Sell	476,741 -23,938	-5%	-$792K	0.99%	46
2016 Q2	$16.8M	Buy	500,679 +86,366	+21%	+$2.88M	1.17%	36
2016 Q1	$14.2M	Buy	414,313 +44,318	+12%	+$1.61M	0.98%	46
2015 Q4	$16.4M	Sell	369,995 -29,770	-7%	-$1.33M	1.14%	35
2015 Q3	$16.9M	Buy	399,765 +3,989	+1%	+$170K	1.29%	29
2015 Q2	$16.3M	Buy	395,776 +174,287	+79%	+$6.5M	1.21%	34
2015 Q1	$7.92M	Buy	+221,489	New	+$7.87M	0.62%	54

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

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

AMI Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 386,637 shares — an estimated $13.8M sold.

AMI Asset Management first reported a position in HAWK in Q1 2015 and held it in 12 quarters. The position peaked at $17.4M in Q3 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

AMI Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
AMI Asset Management sold 386,637 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $13.8M.
AMI Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 12 quarters.
AMI Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $17.4M in Q3 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on AMI Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.