Janus Henderson Investors US’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-324,205	Closed	-$14.3M	–	1245
2015 Q4	$14.3M	Sell	324,205 -362,893	-53%	-$16.2M	0.01%	660
2015 Q3	$29.1M	Sell	687,098 -6,038	-0.9%	-$257K	0.03%	528
2015 Q2	$28.6M	Sell	693,136 -2,469,829	-78%	-$92.1M	0.02%	546
2015 Q1	$112M	Buy	3,162,965 +246,425	+8%	+$8.76M	0.09%	282
2014 Q4	$110M	Buy	2,916,540 +482,954	+20%	+$17.2M	0.09%	281
2014 Q3	$78.6M	Buy	2,433,586 +1,242,163	+104%	+$35M	0.07%	329
2014 Q2	$32.6M	Buy	1,191,423 +1,161,841	+3,928%	+$28.8M	0.03%	490
2014 Q1	$722K	Buy	+29,582	New	+$776K	﹤0.01%	951

Other funds holding HAWK

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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 $6.8B AUM 45.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Janus Henderson Investors US's HAWK Position: Q1 2016 in Review

Janus Henderson Investors US sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 324,205 shares — an estimated $14.3M sold.

Janus Henderson Investors US first reported a position in HAWK in Q1 2014 and held it in 8 quarters. The position peaked at $112M in Q1 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Janus Henderson Investors US reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 324,205 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $14.3M.
Janus Henderson Investors US first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
Janus Henderson Investors US's Blackhawk Network Holdings, Inc. Common Stock position peaked at $112M in Q1 2015.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.