Analytic Investors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-23,654	Closed	-$792K	–	730
2016 Q2	$792K	Sell	23,654 -30,042	-56%	-$1M	0.01%	407
2016 Q1	$1.84M	Buy	53,696 +12,486	+30%	+$454K	0.02%	317
2015 Q4	$1.82M	Sell	41,210 -67,733	-62%	-$3.03M	0.02%	311
2015 Q3	$4.62M	Sell	108,943 -17,511	-14%	-$745K	0.06%	198
2015 Q2	$5.21M	Buy	126,454 +74,142	+142%	+$2.77M	0.07%	166
2015 Q1	$1.87M	Sell	52,312 -52,038	-50%	-$1.85M	0.03%	279
2014 Q4	$4.05M	Buy	104,350 +55,704	+115%	+$1.98M	0.06%	192
2014 Q3	$1.58M	Sell	48,646 -627	-1%	-$17.7K	0.02%	299
2014 Q2	$1.39M	Buy	49,273 +33,179	+206%	+$823K	0.02%	283
2014 Q1	$393K	Sell	16,094 -4,375	-21%	-$115K	0.01%	485
2013 Q4	$517K	Buy	+20,469	New	+$473K	0.01%	380

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Analytic Investors's HAWK Position: Q3 2016 in Review

Analytic Investors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 23,654 shares — an estimated $792K sold.

Analytic Investors first reported a position in HAWK in Q4 2013 and held it in 11 quarters. The position peaked at $5.21M in Q2 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

Analytic Investors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 23,654 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $792K.
Analytic Investors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
Analytic Investors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.21M in Q2 2015.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.