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

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-21,920	Closed	-$826K	–	316
2016 Q4	$826K	Buy	+21,920	New	+$780K	0.04%	217
2014 Q1	–	Sell	-181,643	Closed	-$4.64M	–	254
2013 Q4	$4.64M	Buy	181,643 +62,783	+53%	+$1.45M	0.28%	104
2013 Q3	$2.86M	Buy	118,860 +65,802	+124%	+$1.63M	0.39%	89
2013 Q2	$1.23M	Buy	+53,058	New	+$1.29M	0.21%	115

Other funds holding HAWK

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

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

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

PWAM

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

RRAM

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HAWK Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 21,920 shares — an estimated $826K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HAWK in Q2 2013 and held it in 4 quarters. The position peaked at $4.64M in Q4 2013. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 21,920 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $826K.
Emerald Mutual Fund Advisers Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.64M in Q4 2013.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.