ClearBridge LLC (Maryland)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-150,000	Closed	-$3.79M	–	217
2013 Q4	$3.79M	Hold	150,000	–	–	0.07%	123
2013 Q3	$3.6M	Hold	150,000	–	–	0.07%	116
2013 Q2	$3.48M	Buy	+150,000	New	+$3.66M	0.06%	158

Other funds holding HAWK

CWAM

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

RRAM

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACM

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HAWK Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2014, closing a stake of 150,000 shares — an estimated $3.79M sold.

ClearBridge LLC (Maryland) first reported a position in HAWK in Q2 2013 and held it in 3 quarters. The position peaked at $3.79M in Q4 2013. 88 funds tracked by Wall St. Rank hold HAWK as of Q1 2014.

ClearBridge LLC (Maryland) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 150,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2014, an estimated $3.79M.
ClearBridge LLC (Maryland) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
ClearBridge LLC (Maryland)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.79M in Q4 2013.
88 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.