Emerald Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Emerald Advisers’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
2014 Q1	–	Sell	-190,976	Closed	-$4.82M	–	390
2013 Q4	$4.82M	Sell	190,976 -7,835	-4%	-$181K	0.26%	125
2013 Q3	$4.78M	Buy	198,811 +106,595	+116%	+$2.63M	0.27%	119
2013 Q2	$2.14M	Buy	+92,216	New	+$2.25M	0.13%	185

Other funds holding HAWK

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RRAM

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

Emerald Advisers's HAWK Position: Q1 2014 in Review

Emerald Advisers sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2014, closing a stake of 190,976 shares — an estimated $4.82M sold.

Emerald Advisers first reported a position in HAWK in Q2 2013 and held it in 3 quarters. The position peaked at $4.82M in Q4 2013. 88 funds tracked by Wall St. Rank hold HAWK as of Q1 2014.

Emerald Advisers reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
Emerald Advisers sold 190,976 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2014, an estimated $4.82M.
Emerald Advisers first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Emerald Advisers's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.82M in Q4 2013.
88 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2014.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.