Cubist Systematic Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-15,687	Closed	-$687K	–	2261
2017 Q3	$687K	Buy	15,687 +6,048	+63%	+$264K	0.04%	628
2017 Q2	$420K	Buy	9,639 +7,039	+271%	+$294K	0.03%	837
2017 Q1	$106K	Sell	2,600 -2,596	-50%	-$96.3K	0.01%	1383
2016 Q4	$196K	Sell	5,196 -7,739	-60%	-$275K	0.02%	1277
2016 Q3	$390K	Buy	12,935 +10,035	+346%	+$332K	0.03%	834
2016 Q2	$97K	Sell	2,900 -30,439	-91%	-$1.02M	0.01%	1514
2016 Q1	$1.14M	Buy	33,339 +13,482	+68%	+$491K	0.07%	406
2015 Q4	$878K	Buy	19,857 +10,417	+110%	+$466K	0.05%	531
2015 Q3	$400K	Buy	+9,440	New	+$402K	0.02%	1085
2015 Q2	–	Sell	-10,269	Closed	-$367K	–	2303
2015 Q1	$367K	Buy	+10,269	New	+$365K	0.02%	1134

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

Cubist Systematic Strategies's HAWK Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 15,687 shares — an estimated $687K sold.

Cubist Systematic Strategies first reported a position in HAWK in Q1 2015 and held it in 10 quarters. The position peaked at $1.14M in Q1 2016. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Cubist Systematic Strategies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 15,687 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $687K.
Cubist Systematic Strategies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Cubist Systematic Strategies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.14M in Q1 2016.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.