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

Clearline 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
2017 Q4	–	Sell	-135,019	Closed	-$5.91M	–	79
2017 Q3	$5.91M	Sell	135,019 -69,004	-34%	-$3.01M	4.31%	9
2017 Q2	$8.89M	Sell	204,023 -111,178	-35%	-$4.64M	5.61%	6
2017 Q1	$12.8M	Buy	+315,201	New	+$11.7M	6.05%	2
2016 Q3	–	Sell	-612,060	Closed	-$20.5M	–	73
2016 Q2	$20.5M	Buy	612,060 +309,005	+102%	+$10.3M	4.07%	6
2016 Q1	$10.4M	Buy	+303,055	New	+$11M	2.61%	15

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TBC

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

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

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

Clearline Capital's HAWK Position: Q4 2017 in Review

Clearline Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 135,019 shares — an estimated $5.91M sold.

Clearline Capital first reported a position in HAWK in Q1 2016 and held it in 5 quarters. The position peaked at $20.5M in Q2 2016. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Clearline Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 135,019 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $5.91M.
Clearline Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
Clearline Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $20.5M in Q2 2016.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.