JP
HAWK

Jana Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Jana Partners’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
Q3 		– Sell
-1,946,654
Closed -$84.9M – 58
2017
Q2 		$84.9M Sell
1,946,654
-748,365
-28% -$31.3M 1.21% 26
2017
Q1 		$109M Buy
+2,695,019
New +$100M 2.03% 17

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

Jana Partners's HAWK Position: Q3 2017 in Review

Jana Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 1,946,654 shares — an estimated $84.9M sold.

Jana Partners first reported a position in HAWK in Q1 2017 and held it in 2 quarters. The position peaked at $109M in Q1 2017. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

  • Jana Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Jana Partners sold 1,946,654 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $84.9M.
  • Jana Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Jana Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $109M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on Jana Partners's 13F filing for Q3 2017, filed 14 Nov 2017.