FNY Managed Accounts’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

FNY Managed Accounts’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	$469K	Buy	+10,500	New	+$458K	0.56%	20
2016 Q2	–	Sell	-1,300	Closed	-$44.6K	–	519
2016 Q1	$44.6K	Buy	+1,300	New	+$47.3K	0.08%	146
2015 Q4	–	Sell	-2,800	Closed	-$119K	–	519
2015 Q3	$119K	Buy	+2,800	New	+$119K	0.33%	80
2013 Q3	–	Sell	-5,000	Closed	-$116K	–	239
2013 Q2	$116K	Buy	+5,000	New	+$122K	0.18%	89

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

FNY Managed Accounts's HAWK Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018: 10,500 shares worth $469K. The stake represents 0.56% of the portfolio and ranks #20 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in HAWK as recently as Q1 2016.

FNY Managed Accounts first reported a position in HAWK in Q2 2013 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

FNY Managed Accounts held 10,500 shares of Blackhawk Network Holdings, Inc. Common Stock worth $469K as of Q1 2018.
Blackhawk Network Holdings, Inc. Common Stock was a new FNY Managed Accounts position in Q1 2018.
Blackhawk Network Holdings, Inc. Common Stock made up 0.56% of FNY Managed Accounts's portfolio in Q1 2018, its #20 holding.
FNY Managed Accounts first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.