Jane Street
HAWK

Jane Street’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Jane Street’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
2018
Q1 		– Sell
-24,717
Closed -$881K – 5904
2017
Q4 		$881K Buy
24,717
+19,060
+337% +$687K ﹤0.01% 2489
2017
Q3 		$248K Sell
5,657
-10,174
-64% -$444K ﹤0.01% 3907
2017
Q2 		$690K Buy
+15,831
New +$661K ﹤0.01% 2624
2016
Q1 		– Sell
-6,846
Closed -$303K – 5136
2015
Q4 		$303K Buy
+6,846
New +$306K ﹤0.01% 3077
2014
Q4 		– Sell
-10,275
Closed -$333K – 3570
2014
Q3 		$333K Buy
10,275
+1,675
+19% +$47.2K ﹤0.01% 1794
2014
Q2 		$231K Sell
8,600
-1,919
-18% -$47.6K ﹤0.01% 2080
2014
Q1 		$257K Buy
+10,519
New +$276K ﹤0.01% 2125

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return