DADC
HAWK

D.A. Davidson & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-67
Closed -$2K – 2403
2017
Q2 		$2K Hold
67
– – ﹤0.01% 2318
2017
Q1 		$2K Hold
67
– – ﹤0.01% 2286
2016
Q4 		$2K Buy
+67
New +$2.38K ﹤0.01% 2379
2016
Q3 		– Sell
-86
Closed -$2K – 2604
2016
Q2 		$2K Buy
86
+21
+32% +$701 ﹤0.01% 2269
2016
Q1 		$2K Sell
65
-164
-72% -$5.97K ﹤0.01% 2188
2015
Q4 		$10K Hold
229
– – ﹤0.01% 1908
2015
Q3 		$9K Sell
229
-16
-7% -$681 ﹤0.01% 1898
2015
Q2 		$10K Buy
245
+16
+7% +$597 ﹤0.01% 1885
2015
Q1 		$8K Hold
229
– – ﹤0.01% 1854
2014
Q4 		$8K Buy
229
+65
+40% +$2.31K ﹤0.01% 1875
2014
Q3 		$5K Sell
164
-4,400
-96% -$124K ﹤0.01% 1952
2014
Q2 		$128K Buy
4,564
+4,164
+1,041% +$103K ﹤0.01% 1040
2014
Q1 		$9K Buy
+400
New +$10.5K ﹤0.01% 1840

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return