Bloom Tree Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bloom Tree Partners’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 Q1	–	Sell	-912,817	Closed	-$34.4M	–	35
2016 Q4	$34.4M	Sell	912,817 -606,660	-40%	-$21.6M	3.47%	15
2016 Q3	$45.8M	Sell	1,519,477 -161,441	-10%	-$5.34M	3.55%	10
2016 Q2	$56.3M	Sell	1,680,918 -40,300	-2%	-$1.35M	4.25%	9
2016 Q1	$59M	Buy	1,721,218 +477,889	+38%	+$17.4M	5.35%	8
2015 Q4	$55M	Buy	1,243,329 +3,905	+0.3%	+$175K	5.29%	9
2015 Q3	$52.5M	Sell	1,239,424 -438,661	-26%	-$18.7M	4.95%	8
2015 Q2	$69.1M	Buy	1,678,085 +210,767	+14%	+$7.86M	6.26%	2
2015 Q1	$52.4M	Buy	+1,467,318	New	+$52.1M	5.68%	2

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bloom Tree Partners's HAWK Position: Q1 2017 in Review

Bloom Tree Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 912,817 shares — an estimated $34.4M sold.

Bloom Tree Partners first reported a position in HAWK in Q1 2015 and held it in 8 quarters. The position peaked at $69.1M in Q2 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Bloom Tree Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Bloom Tree Partners sold 912,817 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $34.4M.
Bloom Tree Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
Bloom Tree Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $69.1M in Q2 2015.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Bloom Tree Partners's 13F filing for Q1 2017, filed 15 May 2017.