HBK Investments’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

HBK Investments’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	-38,399	Closed	-$1.37M	–	1248
2017 Q4	$1.37M	Buy	+38,399	New	+$1.38M	0.01%	544
2016 Q2	–	Sell	-6,400	Closed	-$220K	–	1208
2016 Q1	$220K	Buy	6,400 +600	+10%	+$21.8K	﹤0.01%	887
2015 Q4	$256K	Buy	+5,800	New	+$260K	﹤0.01%	883
2015 Q1	–	Sell	-17,568	Closed	-$662K	–	1300
2014 Q4	$662K	Buy	17,568 +3,868	+28%	+$138K	0.01%	658
2014 Q3	$443K	Buy	+13,700	New	+$386K	0.01%	758
2014 Q1	–	Sell	-119,658	Closed	-$3.02M	–	1179
2013 Q4	$3.02M	Sell	119,658 -162,562	-58%	-$3.75M	0.06%	218
2013 Q3	$6.78M	Buy	282,220 +50,000	+22%	+$1.23M	0.1%	109
2013 Q2	$5.39M	Buy	+232,220	New	+$5.67M	0.08%	130

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

HBK Investments's HAWK Position: Q1 2018 in Review

HBK Investments sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 38,399 shares — an estimated $1.37M sold.

HBK Investments first reported a position in HAWK in Q2 2013 and held it in 8 quarters. The position peaked at $6.78M in Q3 2013. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

HBK Investments reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 38,399 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $1.37M.
HBK Investments first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
HBK Investments's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.78M in Q3 2013.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.