Integre Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Integre Asset 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
2016 Q4	–	Sell	-105,009	Closed	-$3.17M	–	149
2016 Q3	$3.17M	Sell	105,009 -94,561	-47%	-$3.13M	0.98%	41
2016 Q2	$6.68M	Sell	199,570 -66,575	-25%	-$2.22M	2.32%	9
2016 Q1	$9.13M	Buy	266,145 +18,046	+7%	+$657K	2.73%	6
2015 Q4	$11M	Buy	+248,099	New	+$11.1M	2.62%	7

Other funds holding HAWK

Fidelity Investments

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

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

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

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

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Wellington Management Group

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

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

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

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