Columbia Wanger Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Columbia Wanger Asset Management’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
2016 Q1	–	Sell	-1,916,543	Closed	-$84.7M	–	228
2015 Q4	$84.7M	Sell	1,916,543 -144,867	-7%	-$6.48M	0.85%	35
2015 Q3	$87.4M	Sell	2,061,410 -5,453	-0.3%	-$232K	0.7%	50
2015 Q2	$85.2M	Sell	2,066,863 -72,437	-3%	-$2.7M	0.55%	70
2015 Q1	$76.1M	Buy	2,139,300 +358,000	+20%	+$12.7M	0.41%	91
2014 Q4	$67.1M	Sell	1,781,300 -279,000	-14%	-$9.92M	0.33%	100
2014 Q3	$66.5M	Sell	2,060,300 -63,200	-3%	-$1.78M	0.31%	116
2014 Q2	$57M	Hold	2,123,500	–	–	0.23%	153
2014 Q1	$51.8M	Sell	2,123,500 -58,000	-3%	-$1.52M	0.2%	167
2013 Q4	$55.1M	Buy	2,181,500 +91,000	+4%	+$2.1M	0.21%	158
2013 Q3	$50.2M	Hold	2,090,500	–	–	0.2%	165
2013 Q2	$48.5M	Buy	+2,090,500	New	+$51M	0.21%	160

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FCM

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

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Columbia Wanger Asset Management's HAWK Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 1,916,543 shares — an estimated $84.7M sold.

Columbia Wanger Asset Management first reported a position in HAWK in Q2 2013 and held it in 11 quarters. The position peaked at $87.4M in Q3 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,916,543 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $84.7M.
Columbia Wanger Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $87.4M in Q3 2015.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.