Artemis Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Artemis Investment 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
2016 Q2	–	Sell	-113,579	Closed	-$3.9M	–	279
2016 Q1	$3.9M	Sell	113,579 -206,800	-65%	-$7.52M	0.1%	153
2015 Q4	$14.2M	Buy	320,379 +49,940	+18%	+$2.24M	0.35%	62
2015 Q3	$11.5M	Buy	270,439 +28,960	+12%	+$1.23M	0.34%	73
2015 Q2	$9.95M	Buy	241,479 +34,300	+17%	+$1.28M	0.32%	77
2015 Q1	$7.41M	Buy	207,179 +97,479	+89%	+$3.46M	0.3%	87
2014 Q4	$4.26M	Buy	+109,700	New	+$3.9M	0.17%	122

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 $6.8B AUM 45.85% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Artemis Investment Management's HAWK Position: Q2 2016 in Review

Artemis Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 113,579 shares — an estimated $3.9M sold.

Artemis Investment Management first reported a position in HAWK in Q4 2014 and held it in 6 quarters. The position peaked at $14.2M in Q4 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Artemis Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Artemis Investment Management sold 113,579 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $3.9M.
Artemis Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
Artemis Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $14.2M in Q4 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.