Elk Creek Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Elk Creek Partners’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	-832,130	Closed	-$29.7M	–	168
2017 Q4	$29.7M	Buy	832,130 +60,968	+8%	+$2.2M	1.74%	8
2017 Q3	$33.8M	Buy	771,162 +25,156	+3%	+$1.1M	2.13%	5
2017 Q2	$32.5M	Sell	746,006 -49,638	-6%	-$2.07M	2.11%	5
2017 Q1	$32.3M	Buy	795,644 +42,563	+6%	+$1.58M	1.98%	7
2016 Q4	$28.4M	Sell	753,081 -17,051	-2%	-$607K	1.92%	7
2016 Q3	$23.2M	Buy	770,132 +88,025	+13%	+$2.91M	1.53%	11
2016 Q2	$22.8M	Buy	682,107 +56,933	+9%	+$1.9M	1.63%	7
2016 Q1	$21.4M	Buy	625,174 +157,946	+34%	+$5.75M	1.59%	11
2015 Q4	$20.7M	Buy	467,228 +144,198	+45%	+$6.45M	1.47%	15
2015 Q3	$13.7M	Buy	323,030 +84,673	+36%	+$3.6M	1.11%	26
2015 Q2	$9.82M	Buy	238,357 +46,088	+24%	+$1.72M	0.88%	38
2015 Q1	$6.83M	Buy	192,269 +46,567	+32%	+$1.65M	0.71%	52
2014 Q4	$5.49M	Buy	145,702 +29,545	+25%	+$1.05M	0.71%	51
2014 Q3	$3.75M	Buy	+116,157	New	+$3.27M	0.98%	41

Other funds holding HAWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Elk Creek Partners's HAWK Position: Q1 2018 in Review

Elk Creek Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 832,130 shares — an estimated $29.7M sold.

Elk Creek Partners first reported a position in HAWK in Q3 2014 and held it in 14 quarters. The position peaked at $33.8M in Q3 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Elk Creek Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Elk Creek Partners sold 832,130 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $29.7M.
Elk Creek Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 14 quarters.
Elk Creek Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $33.8M in Q3 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.