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

Bayesian Capital 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
2017 Q4	–	Sell	-9,900	Closed	-$434K	–	839
2017 Q3	$434K	Buy	+9,900	New	+$432K	0.1%	296
2017 Q1	–	Sell	-16,146	Closed	-$608K	–	841
2016 Q4	$608K	Buy	+16,146	New	+$575K	0.15%	262

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Bayesian Capital Management's HAWK Position: Q4 2017 in Review

Bayesian Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 9,900 shares — an estimated $434K sold.

Bayesian Capital Management first reported a position in HAWK in Q4 2016 and held it in 2 quarters. The position peaked at $608K in Q4 2016. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Bayesian Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Bayesian Capital Management sold 9,900 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $434K.
Bayesian Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
Bayesian Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $608K in Q4 2016.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Bayesian Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.