Jacobs Levy Equity Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-39,310	Closed	-$1.35M	–	1331
2016 Q1	$1.35M	Hold	39,310	–	–	0.03%	498
2015 Q4	$1.74M	Hold	39,310	–	–	0.03%	372
2015 Q3	$1.67M	Sell	39,310 -500	-1%	-$21.3K	0.03%	396
2015 Q2	$1.64M	Hold	39,810	–	–	0.03%	403
2015 Q1	$1.42M	Sell	39,810 -7,690	-16%	-$273K	0.02%	422
2014 Q4	$1.84M	Sell	47,500 -269,183	-85%	-$9.57M	0.03%	399
2014 Q3	$10.3M	Buy	316,683 +299,053	+1,696%	+$8.43M	0.17%	165
2014 Q2	$498K	Sell	17,630 -34,856	-66%	-$865K	0.01%	634
2014 Q1	$1.28M	Sell	52,486 -54,650	-51%	-$1.43M	0.02%	489
2013 Q4	$2.71M	Buy	+107,136	New	+$2.47M	0.04%	379

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 $8.82B AUM 7.52% 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

Jacobs Levy Equity Management's HAWK Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 39,310 shares — an estimated $1.35M sold.

Jacobs Levy Equity Management first reported a position in HAWK in Q4 2013 and held it in 10 quarters. The position peaked at $10.3M in Q3 2014. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Jacobs Levy Equity Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 39,310 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $1.35M.
Jacobs Levy Equity Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.3M in Q3 2014.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.