GSA Capital Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

GSA Capital Partners’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	-7,016	Closed	-$307K	–	2003
2017 Q3	$307K	Sell	7,016 -3,682	-34%	-$161K	0.02%	1228
2017 Q2	$466K	Buy	+10,698	New	+$447K	0.03%	1041
2015 Q2	–	Sell	-17,569	Closed	-$628K	–	2444
2015 Q1	$628K	Sell	17,569 -21,931	-56%	-$779K	0.03%	1219
2014 Q4	$1.53M	Buy	39,500 +5,500	+16%	+$196K	0.11%	233
2014 Q3	$1.1M	Buy	34,000 +16,700	+97%	+$471K	0.06%	426
2014 Q2	$488K	Buy	+17,300	New	+$429K	0.02%	1157

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

GSA Capital Partners's HAWK Position: Q4 2017 in Review

GSA Capital Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 7,016 shares — an estimated $307K sold.

GSA Capital Partners first reported a position in HAWK in Q2 2014 and held it in 6 quarters. The position peaked at $1.53M in Q4 2014. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

GSA Capital Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
GSA Capital Partners sold 7,016 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $307K.
GSA Capital Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
GSA Capital Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.53M in Q4 2014.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.