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

BlackRock Investment 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
2016 Q4	$7.75M	Sell	205,639 -623	-0.3%	-$22.2K	0.01%	1289
2016 Q3	$6.22M	Sell	206,262 -20,094	-9%	-$665K	0.01%	1330
2016 Q2	$7.58M	Buy	226,356 +18,421	+9%	+$615K	0.01%	1137
2016 Q1	$7.13M	Buy	207,935 +8,598	+4%	+$313K	0.01%	1138
2015 Q4	$8.81M	Sell	199,337 -8,827	-4%	-$395K	0.01%	1020
2015 Q3	$8.82M	Sell	208,164 -12,217	-6%	-$520K	0.01%	999
2015 Q2	$9.08M	Buy	220,381 +34,865	+19%	+$1.3M	0.01%	1065
2015 Q1	$6.63M	Buy	185,516 +3,876	+2%	+$138K	0.01%	1190
2014 Q4	$7M	Sell	181,640 -10,859	-6%	-$386K	0.01%	1161
2014 Q3	$6.23M	Sell	192,499 -610	-0.3%	-$17.2K	0.01%	1188
2014 Q2	$5.38M	Buy	193,109 +161,300	+507%	+$4M	0.01%	1343
2014 Q1	$776K	Buy	31,809 +303	+1%	+$7.95K	﹤0.01%	2693
2013 Q4	$796K	Sell	31,506 -694	-2%	-$16K	﹤0.01%	2666
2013 Q3	$774K	Buy	32,200 +2,596	+9%	+$64.1K	﹤0.01%	2629
2013 Q2	$687K	Buy	+29,604	New	+$722K	﹤0.01%	2633

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AIM

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

PWAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $481B AUM 30.42% 1-Year Est. Return

BIT

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

BlackRock Investment Management's HAWK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 0.3% in Q4 2016, selling an estimated $22.2K and leaving 205,639 shares worth $7.75M. The position accounts for 0.01% of the portfolio, ranked #1289.

BlackRock Investment Management first reported a position in HAWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.08M in Q2 2015. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

BlackRock Investment Management held 205,639 shares of Blackhawk Network Holdings, Inc. Common Stock worth $7.75M as of Q4 2016.
BlackRock Investment Management sold 623 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $22.2K.
Blackhawk Network Holdings, Inc. Common Stock made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1289 holding.
BlackRock Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $9.08M in Q2 2015.
198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

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