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

BlackRock Group’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 Q4	$1.42M	Buy	37,719 +2,835	+8%	+$101K	﹤0.01%	1962
2016 Q3	$1.05M	Sell	34,884 -68,034	-66%	-$2.25M	﹤0.01%	2008
2016 Q2	$3.45M	Buy	102,918 +5,878	+6%	+$196K	﹤0.01%	1255
2016 Q1	$3.33M	Buy	97,040 +25,309	+35%	+$921K	﹤0.01%	1262
2015 Q4	$3.17M	Sell	71,731 -20,767	-22%	-$929K	﹤0.01%	1253
2015 Q3	$3.92M	Sell	92,498 -16,639	-15%	-$708K	﹤0.01%	1185
2015 Q2	$4.5M	Sell	109,137 -21,952	-17%	-$819K	﹤0.01%	1172
2015 Q1	$4.66M	Sell	131,089 -25,685	-16%	-$913K	﹤0.01%	1143
2014 Q4	$5.91M	Sell	156,774 -30,615	-16%	-$1.09M	﹤0.01%	1080
2014 Q3	$6.05M	Sell	187,389 -87,528	-32%	-$2.47M	﹤0.01%	1060
2014 Q2	$7.38M	Buy	+274,917	New	+$6.82M	﹤0.01%	1031
2013 Q4	–	Sell	-1,465	Closed	-$35K	–	2989
2013 Q3	$35K	Buy	+1,465	New	+$36.2K	﹤0.01%	2757

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCP

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's HAWK Position: Q4 2016 in Review

BlackRock Group increased its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 8.1% in Q4 2016, buying an estimated $101K and bringing the position to 37,719 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

BlackRock Group first reported a position in HAWK in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.38M in Q2 2014. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

BlackRock Group held 37,719 shares of Blackhawk Network Holdings, Inc. Common Stock worth $1.42M as of Q4 2016.
BlackRock Group bought 2,835 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $101K.
Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1962 holding.
BlackRock Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.38M in Q2 2014.
198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.