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

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return