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

BlackRock Institutional Trust’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	$52.7M	Buy	1,399,636 +15,544	+1%	+$553K	0.01%	1312
2016 Q3	$41.8M	Buy	1,384,092 +20,125	+1%	+$666K	0.01%	1400
2016 Q2	$45.7M	Buy	1,363,967 +10,066	+0.7%	+$336K	0.01%	1289
2016 Q1	$46.4M	Buy	1,353,901 +512	+0%	+$18.6K	0.01%	1273
2015 Q4	$59.8M	Sell	1,353,389 -35,448	-3%	-$1.59M	0.01%	1139
2015 Q3	$58.9M	Buy	1,388,837 +110,472	+9%	+$4.7M	0.01%	1144
2015 Q2	$52.7M	Buy	1,278,365 +56,441	+5%	+$2.1M	0.01%	1262
2015 Q1	$43.6M	Buy	1,221,924 +84,507	+7%	+$3M	0.01%	1403
2014 Q4	$43.4M	Sell	1,137,417 -5,606	-0.5%	-$199K	0.01%	1383
2014 Q3	$37M	Sell	1,143,023 -25,587	-2%	-$721K	0.01%	1456
2014 Q2	$32.1M	Buy	1,168,610 +1,044,070	+838%	+$25.9M	0.01%	1627
2014 Q1	$3.04M	Buy	124,540 +3,874	+3%	+$102K	﹤0.01%	2979
2013 Q4	$3.05M	Sell	120,666 -10,221	-8%	-$236K	﹤0.01%	2992
2013 Q3	$3.15M	Sell	130,887 -63,884	-33%	-$1.58M	﹤0.01%	2932
2013 Q2	$4.52M	Buy	+194,771	New	+$4.75M	﹤0.01%	2751

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

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

BlackRock Institutional Trust's HAWK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 1.1% in Q4 2016, buying an estimated $553K and bringing the position to 1,399,636 shares worth $52.7M. The position accounts for 0.01% of the portfolio, ranked #1312.

BlackRock Institutional Trust first reported a position in HAWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.8M in Q4 2015. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

BlackRock Institutional Trust held 1,399,636 shares of Blackhawk Network Holdings, Inc. Common Stock worth $52.7M as of Q4 2016.
BlackRock Institutional Trust bought 15,544 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $553K.
Blackhawk Network Holdings, Inc. Common Stock made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1312 holding.
BlackRock Institutional Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Blackhawk Network Holdings, Inc. Common Stock position peaked at $59.8M in Q4 2015.
198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

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