Hutchin Hill Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-77,200	Closed	-$3.13M	–	1222
2017 Q1	$3.13M	Buy	77,200 +60,300	+357%	+$2.24M	0.09%	244
2016 Q4	$637K	Sell	16,900 -31,800	-65%	-$1.13M	0.02%	551
2016 Q3	$1.47M	Buy	+48,700	New	+$1.61M	0.03%	307
2016 Q2	–	Sell	-89,800	Closed	-$3.08M	–	865
2016 Q1	$3.08M	Buy	89,800 +74,538	+488%	+$2.71M	0.09%	255
2015 Q4	$675K	Buy	15,262 +5,062	+50%	+$227K	0.02%	488
2015 Q3	$432K	Buy	+10,200	New	+$434K	0.02%	502
2015 Q2	–	Sell	-42,000	Closed	-$1.49M	–	955
2015 Q1	$1.49M	Buy	+42,000	New	+$1.49M	0.04%	360
2014 Q4	–	Sell	-40,100	Closed	-$1.3M	–	808
2014 Q3	$1.3M	Buy	40,100 +21,600	+117%	+$609K	0.05%	328
2014 Q2	$522K	Buy	+18,500	New	+$459K	0.02%	440

Other funds holding HAWK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

RRAM

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

Hutchin Hill Capital's HAWK Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 77,200 shares — an estimated $3.13M sold.

Hutchin Hill Capital first reported a position in HAWK in Q2 2014 and held it in 9 quarters. The position peaked at $3.13M in Q1 2017. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

Hutchin Hill Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 77,200 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $3.13M.
Hutchin Hill Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Hutchin Hill Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.13M in Q1 2017.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.