Dmitry Balyasny’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Dmitry Balyasny’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
2018 Q1	–	Sell	-16,716	Closed	-$596K	–	2577
2017 Q4	$596K	Sell	16,716 -20,409	-55%	-$735K	﹤0.01%	1503
2017 Q3	$1.63M	Sell	37,125 -92,232	-71%	-$4.03M	0.01%	1015
2017 Q2	$5.64M	Buy	129,357 +26,122	+25%	+$1.09M	0.02%	723
2017 Q1	$4.19M	Buy	+103,235	New	+$3.83M	0.02%	743
2016 Q2	–	Sell	-32,480	Closed	-$1.11M	–	1667
2016 Q1	$1.11M	Buy	+32,480	New	+$1.18M	0.01%	760
2015 Q3	–	Sell	-6,105	Closed	-$252K	–	1622
2015 Q2	$252K	Buy	+6,105	New	+$228K	﹤0.01%	981
2015 Q1	–	Sell	-205,235	Closed	-$7.74M	–	1204
2014 Q4	$7.74M	Buy	+205,235	New	+$7.3M	0.07%	349

Other funds holding HAWK

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dmitry Balyasny's HAWK Position: Q1 2018 in Review

Dmitry Balyasny sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 16,716 shares — an estimated $596K sold.

Dmitry Balyasny first reported a position in HAWK in Q4 2014 and held it in 7 quarters. The position peaked at $7.74M in Q4 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Dmitry Balyasny reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 16,716 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $596K.
Dmitry Balyasny first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
Dmitry Balyasny's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.74M in Q4 2014.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.