Deere & Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Deere & Company’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
2016 Q2	–	Sell	-11,133	Closed	-$382K	–	1196
2016 Q1	$382K	Buy	+11,133	New	+$405K	0.02%	728
2015 Q2	–	Sell	-54,108	Closed	-$1.94M	–	1200
2015 Q1	$1.94M	Buy	54,108 +7,750	+17%	+$275K	0.1%	219
2014 Q4	$1.8M	Buy	+46,358	New	+$1.65M	0.1%	219

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deere & Company's HAWK Position: Q2 2016 in Review

Deere & Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 11,133 shares — an estimated $382K sold.

Deere & Company first reported a position in HAWK in Q4 2014 and held it in 3 quarters. The position peaked at $1.94M in Q1 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Deere & Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Deere & Company sold 11,133 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $382K.
Deere & Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Deere & Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.94M in Q1 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.