HighVista Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

HighVista Strategies’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	-79,500	Closed	-$3.48M	–	277
2017 Q3	$3.48M	Buy	+79,500	New	+$3.47M	0.79%	31
2016 Q1	–	Sell	-51,532	Closed	-$2.28M	–	248
2015 Q4	$2.28M	Sell	51,532 -47,869	-48%	-$2.14M	0.42%	58
2015 Q3	$4.21M	Sell	99,401 -31,495	-24%	-$1.34M	0.8%	37
2015 Q2	$5.39M	Buy	130,896 +4,945	+4%	+$184K	0.92%	23
2015 Q1	$4.48M	Sell	125,951 -12,551	-9%	-$446K	0.72%	63
2014 Q4	$5.22M	Buy	+138,502	New	+$4.92M	0.68%	42

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

HighVista Strategies's HAWK Position: Q4 2017 in Review

HighVista Strategies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 79,500 shares — an estimated $3.48M sold.

HighVista Strategies first reported a position in HAWK in Q4 2014 and held it in 6 quarters. The position peaked at $5.39M in Q2 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

HighVista Strategies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
HighVista Strategies sold 79,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $3.48M.
HighVista Strategies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
HighVista Strategies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.39M in Q2 2015.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.