K.J. Harrison & Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

K.J. Harrison & 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
2014 Q2	–	Sell	-27,700	Closed	-$673K	–	177
2014 Q1	$673K	Buy	27,700 +17,700	+177%	+$465K	0.2%	104
2013 Q4	$269K	Hold	10,000	–	–	0.08%	133
2013 Q3	$240K	Buy	+10,000	New	+$247K	0.09%	128

Other funds holding HAWK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

K.J. Harrison & Partners's HAWK Position: Q2 2014 in Review

K.J. Harrison & Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2014, closing a stake of 27,700 shares — an estimated $673K sold.

K.J. Harrison & Partners first reported a position in HAWK in Q3 2013 and held it in 3 quarters. The position peaked at $673K in Q1 2014. 218 funds tracked by Wall St. Rank hold HAWK as of Q2 2014.

K.J. Harrison & Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
K.J. Harrison & Partners sold 27,700 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2014, an estimated $673K.
K.J. Harrison & Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
K.J. Harrison & Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $673K in Q1 2014.
218 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2014.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.