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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jane Street's HAWK Position: Q1 2018 in Review

Jane Street sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 24,717 shares — an estimated $881K sold.

Jane Street first reported a position in HAWK in Q1 2014 and held it in 7 quarters. The position peaked at $881K in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Jane Street reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Jane Street sold 24,717 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $881K.
Jane Street first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Jane Street's Blackhawk Network Holdings, Inc. Common Stock position peaked at $881K in Q4 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.