CSS LLC’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

CSS LLC’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 Q1	–	Sell	-5,396	Closed	-$203K	–	828
2016 Q4	$203K	Buy	+5,396	New	+$192K	0.01%	518
2016 Q1	–	Sell	-7,196	Closed	-$318K	–	822
2015 Q4	$318K	Sell	7,196 -2,441	-25%	-$109K	0.02%	460
2015 Q3	$409K	Sell	9,637 -1,048	-10%	-$44.6K	0.02%	436
2015 Q2	$441K	Sell	10,685 -115,901	-92%	-$4.32M	0.02%	466
2015 Q1	$4.5M	Buy	126,586 +100,788	+391%	+$3.58M	0.23%	109
2014 Q4	$978K	Buy	25,798 +13,291	+106%	+$473K	0.05%	306
2014 Q3	$404K	Sell	12,507 -55,065	-81%	-$1.55M	0.02%	520
2014 Q2	$1.81M	Buy	+67,572	New	+$1.68M	0.08%	219

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CSS LLC's HAWK Position: Q1 2017 in Review

CSS LLC sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 5,396 shares — an estimated $203K sold.

CSS LLC first reported a position in HAWK in Q2 2014 and held it in 8 quarters. The position peaked at $4.5M in Q1 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

CSS LLC reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 5,396 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $203K.
CSS LLC first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
CSS LLC's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.5M in Q1 2015.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.