ETrade Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ETrade Capital Management’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
2016 Q3	–	Sell	-18,102	Closed	-$606K	–	579
2016 Q2	$606K	Buy	18,102 +1,939	+12%	+$64.7K	0.03%	309
2016 Q1	$554K	Buy	16,163 +2,000	+14%	+$72.8K	0.03%	319
2015 Q4	$626K	Buy	14,163 +831	+6%	+$37.2K	0.04%	290
2015 Q3	$565K	Buy	+13,332	New	+$567K	0.03%	287
2014 Q2	–	Sell	-436	Closed	-$11K	–	834
2014 Q1	$11K	Buy	+436	New	+$11.4K	﹤0.01%	713

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

PCP

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ETrade Capital Management's HAWK Position: Q3 2016 in Review

ETrade Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 18,102 shares — an estimated $606K sold.

ETrade Capital Management first reported a position in HAWK in Q1 2014 and held it in 5 quarters. The position peaked at $626K in Q4 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

ETrade Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 18,102 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $606K.
ETrade Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
ETrade Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $626K in Q4 2015.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.