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

Axiom 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	-29,041	Closed	-$973K	–	165
2016 Q2	$973K	Sell	29,041 -35,033	-55%	-$1.17M	0.03%	136
2016 Q1	$2.2M	Sell	64,074 -15,880	-20%	-$578K	0.07%	104
2015 Q4	$3.54M	Buy	79,954 +55,771	+231%	+$2.5M	0.11%	76
2015 Q3	$1.02M	Buy	+24,183	New	+$1.03M	0.03%	99

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Axiom Investors's HAWK Position: Q3 2016 in Review

Axiom Investors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 29,041 shares — an estimated $973K sold.

Axiom Investors first reported a position in HAWK in Q3 2015 and held it in 4 quarters. The position peaked at $3.54M in Q4 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

Axiom Investors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Axiom Investors sold 29,041 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $973K.
Axiom Investors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
Axiom Investors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.54M in Q4 2015.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

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