Foresters Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Foresters Investment 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
2015 Q2	–	Sell	-596,400	Closed	-$21.3M	–	313
2015 Q1	$21.3M	Sell	596,400 -37,750	-6%	-$1.34M	0.41%	101
2014 Q4	$24.6M	Sell	634,150 -142,200	-18%	-$5.06M	0.49%	88
2014 Q3	$25.2M	Sell	776,350 -22,500	-3%	-$634K	0.53%	73
2014 Q2	$22.5M	Sell	798,850 -132,200	-14%	-$3.28M	0.46%	86
2014 Q1	$22.7M	Sell	931,050 -26,550	-3%	-$697K	0.49%	82
2013 Q4	$24.2M	Buy	957,600 +183,900	+24%	+$4.25M	0.52%	77
2013 Q3	$18.6M	Buy	773,700 +459,800	+146%	+$11.4M	0.45%	94
2013 Q2	$7.28M	Buy	+313,900	New	+$7.66M	0.22%	122

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 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 $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Foresters Investment Management's HAWK Position: Q2 2015 in Review

Foresters Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2015, closing a stake of 596,400 shares — an estimated $21.3M sold.

Foresters Investment Management first reported a position in HAWK in Q2 2013 and held it in 8 quarters. The position peaked at $25.2M in Q3 2014. 219 funds tracked by Wall St. Rank hold HAWK as of Q2 2015.

Foresters Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Foresters Investment Management sold 596,400 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2015, an estimated $21.3M.
Foresters Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Foresters Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $25.2M in Q3 2014.
219 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2015.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.