BHG
HAWK

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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 $9.73B AUM 55.65% 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 $5.89B AUM 28.74% 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 $8.82B AUM 7.52% 1-Year Est. Return