ECM
HAWK

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 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 $8.82B AUM 7.52% 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 $5.89B AUM 28.74% 1-Year Est. Return