Hussman Strategic Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Hussman Strategic Advisors’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
2016 Q2	–	Sell	-82,145	Closed	-$2.82M	–	215
2016 Q1	$2.82M	Hold	82,145	–	–	0.37%	88
2015 Q4	$3.63M	Hold	82,145	–	–	0.52%	74
2015 Q3	$3.48M	Hold	82,145	–	–	0.44%	95
2015 Q2	$3.38M	Hold	82,145	–	–	0.39%	100
2015 Q1	$2.92M	Hold	82,145	–	–	0.31%	107
2014 Q4	$3.1M	Hold	82,145	–	–	0.31%	105
2014 Q3	$2.65M	Sell	82,145 -1,232	-1%	-$34.7K	0.23%	125
2014 Q2	$2.24M	Buy	+83,377	New	+$2.07M	0.17%	119

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

PCP

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hussman Strategic Advisors's HAWK Position: Q2 2016 in Review

Hussman Strategic Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 82,145 shares — an estimated $2.82M sold.

Hussman Strategic Advisors first reported a position in HAWK in Q2 2014 and held it in 8 quarters. The position peaked at $3.63M in Q4 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Hussman Strategic Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 82,145 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $2.82M.
Hussman Strategic Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
Hussman Strategic Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.63M in Q4 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Hussman Strategic Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.