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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return