CC
HAWK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return