Capital World Investors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Capital World Investors’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
2014 Q3	–	Sell	-533,000	Closed	-$15M	–	547
2014 Q2	$15M	Sell	533,000 -390,977	-42%	-$9.7M	﹤0.01%	447
2014 Q1	$22.5M	Buy	923,977 +2,477	+0.3%	+$65K	0.01%	415
2013 Q4	$23.3M	Hold	921,500	–	–	0.01%	399
2013 Q3	$22.1M	Buy	921,500 +122,000	+15%	+$3.01M	0.01%	397
2013 Q2	$18.5M	Buy	+799,500	New	+$19.5M	0.01%	402

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CWAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors's HAWK Position: Q3 2014 in Review

Capital World Investors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 533,000 shares — an estimated $15M sold.

Capital World Investors first reported a position in HAWK in Q2 2013 and held it in 5 quarters. The position peaked at $23.3M in Q4 2013. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

Capital World Investors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Capital World Investors sold 533,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $15M.
Capital World Investors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Capital World Investors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $23.3M in Q4 2013.
211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on Capital World Investors's 13F filing for Q3 2014, filed 14 Nov 2014.