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

APG 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
2015 Q3	–	Sell	-22,042	Closed	-$908K	–	751
2015 Q2	$908K	Hold	22,042	–	–	﹤0.01%	730
2015 Q1	$784K	Hold	22,042	–	–	﹤0.01%	726
2014 Q4	$831K	Sell	22,042 -385,256	-95%	-$13.7M	﹤0.01%	753
2014 Q3	$13.2M	Sell	407,298 -1,978	-0.5%	-$55.7K	0.03%	541
2014 Q2	$11M	Buy	+409,276	New	+$10.2M	0.02%	586

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

APG Asset Management's HAWK Position: Q3 2015 in Review

APG Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 22,042 shares — an estimated $908K sold.

APG Asset Management first reported a position in HAWK in Q2 2014 and held it in 5 quarters. The position peaked at $13.2M in Q3 2014. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

APG Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 22,042 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $908K.
APG Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
APG Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $13.2M in Q3 2014.
220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.