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

Blue Harbour 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
2015 Q3	–	Sell	-2,208,852	Closed	-$91M	–	26
2015 Q2	$91M	Buy	2,208,852 +372,000	+20%	+$13.9M	2.66%	14
2015 Q1	$65.3M	Buy	1,836,852 +79,731	+5%	+$2.83M	1.97%	18
2014 Q4	$66.2M	Buy	1,757,121 +516,921	+42%	+$18.4M	2.12%	16
2014 Q3	$40.1M	Buy	+1,240,200	New	+$35M	1.57%	17

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

AIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

RRAM

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

Blue Harbour Group's HAWK Position: Q3 2015 in Review

Blue Harbour Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2015, closing a stake of 2,208,852 shares — an estimated $91M sold.

Blue Harbour Group first reported a position in HAWK in Q3 2014 and held it in 4 quarters. The position peaked at $91M in Q2 2015. 220 funds tracked by Wall St. Rank hold HAWK as of Q3 2015.

Blue Harbour Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Blue Harbour Group sold 2,208,852 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2015, an estimated $91M.
Blue Harbour Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
Blue Harbour Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $91M in Q2 2015.
220 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2015.

Based on Blue Harbour Group's 13F filing for Q3 2015, filed 16 Nov 2015.