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

Glenmede Trust’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
2017 Q4	–	Sell	-370	Closed	-$16K	–	2947
2017 Q3	$16K	Sell	370 -258	-41%	-$11.3K	﹤0.01%	2050
2017 Q2	$25K	Hold	628	–	–	﹤0.01%	1851
2017 Q1	$25K	Buy	628 +97	+18%	+$3.6K	﹤0.01%	1851
2016 Q4	$20K	Sell	531 -81	-13%	-$2.88K	﹤0.01%	1905
2016 Q3	$18K	Buy	612 +30	+5%	+$993	﹤0.01%	1974
2016 Q2	$19K	Hold	582	–	–	﹤0.01%	1919
2016 Q1	$19K	Hold	582	–	–	﹤0.01%	1849
2015 Q4	$25K	Hold	582	–	–	﹤0.01%	1793
2015 Q3	$24K	Hold	582	–	–	﹤0.01%	1841
2015 Q2	$23K	Hold	582	–	–	﹤0.01%	1866
2015 Q1	$20K	Hold	582	–	–	﹤0.01%	1954
2014 Q4	$21K	Hold	582	–	–	﹤0.01%	2017
2014 Q3	$18K	Sell	582 -61	-9%	-$1.72K	﹤0.01%	1982
2014 Q2	$17K	Buy	+643	New	+$16K	﹤0.01%	1908

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Glenmede Trust's HAWK Position: Q4 2017 in Review

Glenmede Trust sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 370 shares — an estimated $16K sold.

Glenmede Trust first reported a position in HAWK in Q2 2014 and held it in 14 quarters. The position peaked at $25K in Q2 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Glenmede Trust reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 370 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $16K.
Glenmede Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
Glenmede Trust's Blackhawk Network Holdings, Inc. Common Stock position peaked at $25K in Q2 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.