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	–	106
2016 Q4	$482K	Buy	+12,793	New	+$455K	0.27%	63
2016 Q2	–	Sell	-8,767	Closed	-$301K	–	147
2016 Q1	$301K	Sell	8,767 -28,488	-76%	-$1.04M	0.14%	87
2015 Q4	$1.65M	Sell	37,255 -14,030	-27%	-$628K	0.47%	61
2015 Q3	$2.17M	Buy	51,285 +11,752	+30%	+$500K	0.71%	34
2015 Q2	$1.63M	Sell	39,533 -12,772	-24%	-$476K	0.49%	57
2015 Q1	$1.87M	Buy	52,305 +18,256	+54%	+$649K	0.33%	99
2014 Q4	$1.32M	Buy	34,049 +17,088	+101%	+$608K	0.25%	140
2014 Q3	$550K	Buy	+16,961	New	+$478K	0.13%	147

Other funds holding HAWK

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

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

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

PCP

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

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

RRAM

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dialectic Capital Management's HAWK Position: Q1 2017 in Review

Dialectic Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 12,793 shares — an estimated $482K sold.

Dialectic Capital Management first reported a position in HAWK in Q3 2014 and held it in 8 quarters. The position peaked at $2.17M in Q3 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Dialectic Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Dialectic Capital Management sold 12,793 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $482K.
Dialectic Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Dialectic Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.17M in Q3 2015.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.