First Quadrant’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

First Quadrant’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	-3,367	Closed	-$120K	–	999
2017 Q4	$120K	Buy	+3,367	New	+$121K	﹤0.01%	792
2016 Q3	–	Sell	-1	Closed	–	–	962
2016 Q2	$0	Sell	1 -20,011	-100%	-$668K	﹤0.01%	896
2016 Q1	$686K	Buy	20,012 +10,000	+100%	+$364K	0.02%	454
2015 Q4	$443K	Hold	10,012	–	–	0.01%	484
2015 Q3	$424K	Sell	10,012 -56	-0.6%	-$2.38K	0.01%	473
2015 Q2	$415K	Buy	10,068 +6,300	+167%	+$235K	0.01%	488
2015 Q1	$134K	Hold	3,768	–	–	﹤0.01%	566
2014 Q4	$142K	Hold	3,768	–	–	﹤0.01%	557
2014 Q3	$122K	Hold	3,768	–	–	﹤0.01%	600
2014 Q2	$101K	Buy	+3,768	New	+$93.5K	﹤0.01%	644

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

First Quadrant's HAWK Position: Q1 2018 in Review

First Quadrant sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 3,367 shares — an estimated $120K sold.

First Quadrant first reported a position in HAWK in Q2 2014 and held it in 10 quarters. The position peaked at $686K in Q1 2016. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

First Quadrant reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 3,367 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $120K.
First Quadrant first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 10 quarters.
First Quadrant's Blackhawk Network Holdings, Inc. Common Stock position peaked at $686K in Q1 2016.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.