HR
HAWK

Howe & Rusling’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-2,950
Closed -$111K – 1118
2016
Q4 		$111K Sell
2,950
-80
-3% -$2.85K 0.02% 189
2016
Q3 		$91K Buy
3,030
+385
+15% +$12.7K 0.02% 200
2016
Q2 		$89K Buy
2,645
+110
+4% +$3.67K 0.02% 195
2016
Q1 		$87K Buy
2,535
+200
+9% +$7.28K 0.02% 216
2015
Q4 		$103K Buy
2,335
+2,305
+7,683% +$103K 0.02% 201
2015
Q3 		$1K Hold
30
– – ﹤0.01% 1021
2015
Q2 		$1K Buy
+30
New +$1.12K ﹤0.01% 1041

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return