Ellington Management Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-7,000	Closed	-$284K	–	1053
2017 Q1	$284K	Buy	7,000 +1,000	+17%	+$37.1K	0.01%	477
2016 Q4	$226K	Buy	+6,000	New	+$214K	0.03%	403
2016 Q2	–	Sell	-23,000	Closed	-$789K	–	629
2016 Q1	$789K	Buy	+23,000	New	+$837K	0.34%	71
2015 Q2	–	Sell	-50,800	Closed	-$1.81M	–	1075
2015 Q1	$1.81M	Buy	+50,800	New	+$1.8M	0.37%	52

Other funds holding HAWK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

RRAM

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

Ellington Management Group's HAWK Position: Q2 2017 in Review

Ellington Management Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 7,000 shares — an estimated $284K sold.

Ellington Management Group first reported a position in HAWK in Q1 2015 and held it in 4 quarters. The position peaked at $1.81M in Q1 2015. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

Ellington Management Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 7,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $284K.
Ellington Management Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
Ellington Management Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.81M in Q1 2015.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.