Laurion Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Laurion Capital Management’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	-6,900	Closed	-$246K	–	1920
2017 Q4	$246K	Buy	+6,900	New	+$249K	﹤0.01%	1384
2017 Q3	–	Sell	-6,000	Closed	-$262K	–	2093
2017 Q2	$262K	Buy	+6,000	New	+$251K	﹤0.01%	1472
2016 Q2	–	Sell	-6,400	Closed	-$220K	–	1208
2016 Q1	$220K	Buy	+6,400	New	+$233K	﹤0.01%	662
2014 Q3	–	Sell	-214,020	Closed	-$5.75M	–	454
2014 Q2	$5.75M	Buy	+214,020	New	+$5.31M	0.12%	164

Other funds holding HAWK

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

BlackRock New York $5.72T 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Laurion Capital Management's HAWK Position: Q1 2018 in Review

Laurion Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 6,900 shares — an estimated $246K sold.

Laurion Capital Management first reported a position in HAWK in Q2 2014 and held it in 4 quarters. The position peaked at $5.75M in Q2 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Laurion Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 6,900 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $246K.
Laurion Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Laurion Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.75M in Q2 2014.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.