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

Castleark 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
2017 Q4	–	Sell	-391,565	Closed	-$17.2M	–	459
2017 Q3	$17.2M	Buy	391,565 +63,805	+19%	+$2.78M	0.54%	47
2017 Q2	$14.3M	Buy	+327,760	New	+$13.7M	0.47%	57
2017 Q1	–	Sell	-304,625	Closed	-$11.5M	–	433
2016 Q4	$11.5M	Buy	+304,625	New	+$10.8M	0.37%	76

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

Castleark Management's HAWK Position: Q4 2017 in Review

Castleark Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 391,565 shares — an estimated $17.2M sold.

Castleark Management first reported a position in HAWK in Q4 2016 and held it in 3 quarters. The position peaked at $17.2M in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Castleark Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Castleark Management sold 391,565 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $17.2M.
Castleark Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
Castleark Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $17.2M in Q3 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.