DTL
HAWK

Dynamic Technology Lab’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-15,519
Closed -$680K – 1576
2017
Q3 		$680K Buy
15,519
+3,870
+33% +$169K 0.11% 318
2017
Q2 		$508K Sell
11,649
-600
-5% -$25.1K 0.1% 410
2017
Q1 		$497K Buy
+12,249
New +$454K 0.12% 311
2016
Q4 		– Sell
-11,545
Closed -$348K – 1403
2016
Q3 		$348K Buy
+11,545
New +$382K 0.09% 417
2016
Q2 		– Sell
-18,201
Closed -$625K – 1399
2016
Q1 		$625K Buy
18,201
+8,508
+88% +$310K 0.17% 170
2015
Q4 		$429K Buy
+9,693
New +$434K 0.13% 290
2015
Q1 		– Sell
-5,465
Closed -$208K – 1096
2014
Q4 		$208K Sell
5,465
-18,589
-77% -$661K 0.11% 469
2014
Q3 		$779K Buy
+24,054
New +$678K 0.38% 17

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return