LS Investment Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

LS Investment Advisors’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	-76	Closed	-$3K	–	1921
2017 Q4	$3K	Hold	76	–	–	﹤0.01%	1824
2017 Q3	$3K	Hold	76	–	–	﹤0.01%	1814
2017 Q2	$3K	Hold	76	–	–	﹤0.01%	1807
2017 Q1	$3K	Hold	76	–	–	﹤0.01%	1801
2016 Q4	$3K	Hold	76	–	–	﹤0.01%	1793
2016 Q3	$2K	Hold	76	–	–	﹤0.01%	1816
2016 Q2	$3K	Hold	76	–	–	﹤0.01%	1790
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	1774
2015 Q4	$3K	Hold	76	–	–	﹤0.01%	1799
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	1782
2015 Q2	$3K	Sell	76 -197	-72%	-$7.35K	﹤0.01%	1782
2015 Q1	$10K	Hold	273	–	–	﹤0.01%	810
2014 Q4	$10K	Hold	273	–	–	﹤0.01%	821
2014 Q3	$9K	Hold	273	–	–	﹤0.01%	832
2014 Q2	$7K	Buy	+273	New	+$6.77K	﹤0.01%	846

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

LS Investment Advisors's HAWK Position: Q1 2018 in Review

LS Investment Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 76 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in HAWK in Q2 2014 and held it in 15 quarters. The position peaked at $10K in Q1 2015. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

LS Investment Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
LS Investment Advisors sold 76 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $3K.
LS Investment Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 15 quarters.
LS Investment Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10K in Q1 2015.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on LS Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.