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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

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

Dynamic Technology Lab's HAWK Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 15,519 shares — an estimated $680K sold.

Dynamic Technology Lab first reported a position in HAWK in Q3 2014 and held it in 8 quarters. The position peaked at $779K in Q3 2014. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Dynamic Technology Lab reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Dynamic Technology Lab sold 15,519 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $680K.
Dynamic Technology Lab first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Dynamic Technology Lab's Blackhawk Network Holdings, Inc. Common Stock position peaked at $779K in Q3 2014.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.