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

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-2,470	Closed	-$85K	–	1613
2016 Q1	$85K	Hold	2,470	–	–	﹤0.01%	1334
2015 Q4	$109K	Sell	2,470 -16,930	-87%	-$758K	﹤0.01%	1298
2015 Q3	$822K	Buy	19,400 +3,300	+20%	+$140K	0.01%	915
2015 Q2	$663K	Buy	+16,100	New	+$600K	0.01%	944
2013 Q4	–	Sell	-600	Closed	-$14K	–	1429
2013 Q3	$14K	Buy	+600	New	+$14.8K	﹤0.01%	1246

Other funds holding HAWK

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

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.89B AUM 28.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's HAWK Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 2,470 shares — an estimated $85K sold.

Cornerstone Capital Management Holdings first reported a position in HAWK in Q3 2013 and held it in 5 quarters. The position peaked at $822K in Q3 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,470 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $85K.
Cornerstone Capital Management Holdings first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Blackhawk Network Holdings, Inc. Common Stock position peaked at $822K in Q3 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.