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

Cipher Capital’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
2018 Q1	–	Sell	-30,884	Closed	-$1.1M	–	762
2017 Q4	$1.1M	Buy	30,884 +11,904	+63%	+$429K	0.09%	343
2017 Q3	$831K	Sell	18,980 -51,688	-73%	-$2.26M	0.06%	416
2017 Q2	$3.08M	Buy	70,668 +10,898	+18%	+$455K	0.24%	151
2017 Q1	$2.43M	Buy	59,770 +33,995	+132%	+$1.26M	0.18%	211
2016 Q4	$971K	Sell	25,775 -67,584	-72%	-$2.41M	0.06%	407
2016 Q3	$2.82M	Buy	93,359 +74,650	+399%	+$2.47M	0.17%	218
2016 Q2	$627K	Sell	18,709 -948	-5%	-$31.6K	0.04%	512
2016 Q1	$674K	Buy	19,657 +11,329	+136%	+$412K	0.06%	479
2015 Q4	$369K	Buy	8,328 +1,832	+28%	+$82K	0.05%	425
2015 Q3	$275K	Buy	+6,496	New	+$276K	0.04%	453

Other funds holding HAWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cipher Capital's HAWK Position: Q1 2018 in Review

Cipher Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 30,884 shares — an estimated $1.1M sold.

Cipher Capital first reported a position in HAWK in Q3 2015 and held it in 10 quarters. The position peaked at $3.08M in Q2 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Cipher Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 30,884 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $1.1M.
Cipher Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 10 quarters.
Cipher Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.08M in Q2 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.