Engineers Gate Manager’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Engineers Gate Manager’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
2018 Q1	–	Sell	-26,342	Closed	-$939K	–	1090
2017 Q4	$939K	Buy	+26,342	New	+$949K	0.06%	473
2016 Q2	–	Sell	-90,223	Closed	-$3.1M	–	936
2016 Q1	$3.1M	Buy	+90,223	New	+$3.28M	0.24%	159
2015 Q1	–	Sell	-9,831	Closed	-$381K	–	1184
2014 Q4	$381K	Buy	+9,831	New	+$350K	0.11%	355

Other funds holding HAWK

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Engineers Gate Manager's HAWK Position: Q1 2018 in Review

Engineers Gate Manager sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 26,342 shares — an estimated $939K sold.

Engineers Gate Manager first reported a position in HAWK in Q4 2014 and held it in 3 quarters. The position peaked at $3.1M in Q1 2016. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Engineers Gate Manager reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 26,342 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $939K.
Engineers Gate Manager first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Engineers Gate Manager's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.1M in Q1 2016.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.