Employees Retirement System of Texas’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-186,000	Closed	-$8.15M	–	1064
2017 Q3	$8.15M	Hold	186,000	–	–	0.11%	237
2017 Q2	$8.11M	Hold	186,000	–	–	0.11%	232
2017 Q1	$7.55M	Sell	186,000 -37,000	-17%	-$1.37M	0.1%	240
2016 Q4	$8.4M	Hold	223,000	–	–	0.11%	215
2016 Q3	$6.73M	Hold	223,000	–	–	0.09%	270
2016 Q2	$7.47M	Sell	223,000 -2,792	-1%	-$93.2K	0.1%	239
2016 Q1	$7.75M	Hold	225,792	–	–	0.11%	219
2015 Q4	$9.98M	Hold	225,792	–	–	0.14%	165
2015 Q3	$9.57M	Sell	225,792 -29,000	-11%	-$1.23M	0.14%	171
2015 Q2	$10.5M	Buy	254,792 +43,000	+20%	+$1.6M	0.14%	164
2015 Q1	$7.58M	Hold	211,792	–	–	0.1%	243
2014 Q4	$8.21M	Hold	211,792	–	–	0.1%	231
2014 Q3	$6.86M	Hold	211,792	–	–	0.09%	261
2014 Q2	$5.97M	Buy	+211,792	New	+$5.25M	0.08%	303

Other funds holding HAWK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

Employees Retirement System of Texas's HAWK Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 186,000 shares — an estimated $8.15M sold.

Employees Retirement System of Texas first reported a position in HAWK in Q2 2014 and held it in 14 quarters. The position peaked at $10.5M in Q2 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Employees Retirement System of Texas reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 186,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $8.15M.
Employees Retirement System of Texas first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
Employees Retirement System of Texas's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.5M in Q2 2015.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.