Clinton Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Clinton Group’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 Q2	–	Sell	-7,616	Closed	-$309K	–	1063
2017 Q1	$309K	Buy	+7,616	New	+$282K	0.02%	760
2016 Q4	–	Sell	-7,426	Closed	-$224K	–	1124
2016 Q3	$224K	Sell	7,426 -10,854	-59%	-$359K	0.01%	832
2016 Q2	$612K	Buy	18,280 +3,661	+25%	+$122K	0.03%	602
2016 Q1	$501K	Buy	+14,619	New	+$532K	0.03%	620

Other funds holding HAWK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

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

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

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

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

Clinton Group's HAWK Position: Q2 2017 in Review

Clinton Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 7,616 shares — an estimated $309K sold.

Clinton Group first reported a position in HAWK in Q1 2016 and held it in 4 quarters. The position peaked at $612K in Q2 2016. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

Clinton Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 7,616 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $309K.
Clinton Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
Clinton Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $612K in Q2 2016.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.