Arrowstreet Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-164,662	Closed	-$5.65M	–	1681
2016 Q1	$5.65M	Buy	164,662 +75,462	+85%	+$2.75M	0.02%	514
2015 Q4	$3.94M	Buy	89,200 +59,551	+201%	+$2.67M	0.02%	616
2015 Q3	$1.26M	Sell	29,649 -8,207	-22%	-$349K	0.01%	861
2015 Q2	$1.56M	Buy	37,856 +9,545	+34%	+$356K	0.01%	699
2015 Q1	$1.01M	Buy	+28,311	New	+$1.01M	0.01%	711
2014 Q4	–	Sell	-27,637	Closed	-$893K	–	1441
2014 Q3	$893K	Sell	27,637 -81,213	-75%	-$2.29M	﹤0.01%	748
2014 Q2	$2.95M	Buy	+108,850	New	+$2.7M	0.02%	514

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

BTP

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

TCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's HAWK Position: Q2 2016 in Review

Arrowstreet Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 164,662 shares — an estimated $5.65M sold.

Arrowstreet Capital first reported a position in HAWK in Q2 2014 and held it in 7 quarters. The position peaked at $5.65M in Q1 2016. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Arrowstreet Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 164,662 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $5.65M.
Arrowstreet Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Arrowstreet Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.65M in Q1 2016.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.