DCM
HAWK

Dialectic Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Dialectic Capital Management’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
-12,793
Closed -$482K – 124
2016
Q4 		$482K Buy
+12,793
New +$455K 0.41% 63
2016
Q2 		– Sell
-8,767
Closed -$301K – 172
2016
Q1 		$301K Sell
8,767
-28,488
-76% -$1.04M 0.17% 87
2015
Q4 		$1.65M Sell
37,255
-14,030
-27% -$628K 1.12% 61
2015
Q3 		$2.17M Buy
51,285
+11,752
+30% +$500K 1.49% 34
2015
Q2 		$1.63M Sell
39,533
-12,772
-24% -$476K 1.13% 57
2015
Q1 		$1.87M Buy
52,305
+18,256
+54% +$649K 0.83% 99
2014
Q4 		$1.32M Buy
34,049
+17,088
+101% +$608K 0.62% 140
2014
Q3 		$550K Buy
+16,961
New +$478K 0.26% 147

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return