Falcon Point Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Falcon Point Capital’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	-475,718	Closed	-$17M	–	132
2017 Q4	$17M	Sell	475,718 -86,241	-15%	-$3.11M	2.86%	3
2017 Q3	$19.1M	Buy	561,959 +106,929	+23%	+$4.67M	2.77%	6
2017 Q2	$19.8M	Buy	455,030 +199,382	+78%	+$8.33M	2.68%	8
2017 Q1	$10.4M	Buy	+255,648	New	+$9.48M	1.38%	38

Other funds holding HAWK

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Falcon Point Capital's HAWK Position: Q1 2018 in Review

Falcon Point Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 475,718 shares — an estimated $17M sold.

Falcon Point Capital first reported a position in HAWK in Q1 2017 and held it in 4 quarters. The position peaked at $19.8M in Q2 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Falcon Point Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Falcon Point Capital sold 475,718 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $17M.
Falcon Point Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Falcon Point Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $19.8M in Q2 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.