Highbridge Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-4,639	Closed	-$167K	–	2553
2017 Q3	$203K	Buy	+4,639	New	+$202K	﹤0.01%	1412
2016 Q2	–	Sell	-196,604	Closed	-$6.74M	–	2236
2016 Q1	$6.74M	Buy	+196,604	New	+$7.15M	0.15%	211
2015 Q2	–	Sell	-9,405	Closed	-$336K	–	2116
2015 Q1	$336K	Buy	+9,405	New	+$334K	0.01%	1084
2014 Q4	–	Sell	-63,464	Closed	-$2.05M	–	1820
2014 Q3	$2.05M	Buy	+63,464	New	+$1.79M	0.03%	479

Other funds holding HAWK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return