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

Axa’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	-217,300	Closed	-$7.75M	–	1467
2017 Q4	$7.75M	Buy	217,300 +66,000	+44%	+$2.38M	0.03%	549
2017 Q3	$6.63M	Buy	151,300 +52,100	+53%	+$2.27M	0.03%	558
2017 Q2	$4.33M	Buy	+99,200	New	+$4.14M	0.02%	640
2016 Q3	–	Sell	-37,500	Closed	-$1.26M	–	1451
2016 Q2	$1.26M	Sell	37,500 -92,800	-71%	-$3.1M	0.01%	830
2016 Q1	$4.47M	Buy	130,300 +101,800	+357%	+$3.7M	0.02%	588
2015 Q4	$1.26M	Sell	28,500 -36,090	-56%	-$1.62M	0.01%	867
2015 Q3	$2.74M	Sell	64,590 -66,227	-51%	-$2.82M	0.01%	710
2015 Q2	$5.39M	Sell	130,817 -12,000	-8%	-$448K	0.02%	576
2015 Q1	$5.11M	Buy	142,817 +86,143	+152%	+$3.06M	0.02%	603
2014 Q4	$2.18M	Sell	56,674 -88,495	-61%	-$3.15M	0.01%	765
2014 Q3	$4.7M	Sell	145,169 -990	-0.7%	-$27.9K	0.02%	552
2014 Q2	$3.95M	Buy	146,159 +112,059	+329%	+$2.78M	0.02%	611
2014 Q1	$832K	Buy	+34,100	New	+$895K	﹤0.01%	963

Other funds holding HAWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Axa's HAWK Position: Q1 2018 in Review

Axa sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 217,300 shares — an estimated $7.75M sold.

Axa first reported a position in HAWK in Q1 2014 and held it in 13 quarters. The position peaked at $7.75M in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Axa reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Axa sold 217,300 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $7.75M.
Axa first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
Axa's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.75M in Q4 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.