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

Cortina 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
2018 Q1	–	Sell	-247,269	Closed	-$8.81M	–	247
2017 Q4	$8.81M	Buy	247,269 +47,792	+24%	+$1.72M	0.39%	81
2017 Q3	$8.74M	Sell	199,477 -1,740	-0.9%	-$75.9K	0.36%	85
2017 Q2	$8.77M	Buy	201,217 +6,589	+3%	+$275K	0.37%	78
2017 Q1	$7.9M	Buy	+194,628	New	+$7.22M	0.33%	103
2016 Q3	–	Sell	-165,357	Closed	-$5.54M	–	269
2016 Q2	$5.54M	Sell	165,357 -187,871	-53%	-$6.27M	0.25%	152
2016 Q1	$12.1M	Buy	353,228 +207,900	+143%	+$7.56M	0.55%	56
2015 Q4	$6.42M	Buy	+145,328	New	+$6.5M	0.29%	130

Other funds holding HAWK

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cortina Asset Management's HAWK Position: Q1 2018 in Review

Cortina Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 247,269 shares — an estimated $8.81M sold.

Cortina Asset Management first reported a position in HAWK in Q4 2015 and held it in 7 quarters. The position peaked at $12.1M in Q1 2016. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Cortina Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Cortina Asset Management sold 247,269 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $8.81M.
Cortina Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Cortina Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12.1M in Q1 2016.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.