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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

D.A. Davidson & Co's HAWK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 67 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in HAWK in Q1 2014 and held it in 13 quarters. The position peaked at $128K in Q2 2014. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

D.A. Davidson & Co reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 67 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
D.A. Davidson & Co's Blackhawk Network Holdings, Inc. Common Stock position peaked at $128K in Q2 2014.
212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.