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

First Trust Advisors’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	-38,795	Closed	-$1.38M	–	2484
2017 Q4	$1.38M	Buy	+38,795	New	+$1.4M	﹤0.01%	1723
2017 Q2	–	Sell	-17,671	Closed	-$717K	–	2557
2017 Q1	$717K	Buy	17,671 +3,692	+26%	+$137K	﹤0.01%	1954
2016 Q4	$527K	Sell	13,979 -4,768	-25%	-$170K	﹤0.01%	2104
2016 Q3	$566K	Sell	18,747 -2,758	-13%	-$91.3K	﹤0.01%	1957
2016 Q2	$720K	Buy	+21,505	New	+$718K	﹤0.01%	1843
2016 Q1	–	Sell	-39,596	Closed	-$1.75M	–	2397
2015 Q4	$1.75M	Buy	39,596 +109	+0.3%	+$4.88K	﹤0.01%	1464
2015 Q3	$1.67M	Buy	39,487 +3,100	+9%	+$132K	﹤0.01%	1477
2015 Q2	$1.5M	Buy	+36,387	New	+$1.36M	﹤0.01%	1656

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

First Trust Advisors's HAWK Position: Q1 2018 in Review

First Trust Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 38,795 shares — an estimated $1.38M sold.

First Trust Advisors first reported a position in HAWK in Q2 2015 and held it in 8 quarters. The position peaked at $1.75M in Q4 2015. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

First Trust Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
First Trust Advisors sold 38,795 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $1.38M.
First Trust Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
First Trust Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.75M in Q4 2015.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.