Macquarie Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Macquarie Group’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	-91,946	Closed	-$4.07M	–	1676
2015 Q4	$4.07M	Buy	91,946 +17,438	+23%	+$780K	0.01%	753
2015 Q3	$3.16M	Sell	74,508 -4,492	-6%	-$191K	0.01%	853
2015 Q2	$3.25M	Sell	79,000 -35	-0%	-$1.3K	0.01%	886
2015 Q1	$2.81M	Hold	79,035	–	–	0.01%	924
2014 Q4	$2.98M	Hold	79,035	–	–	0.01%	890
2014 Q3	$2.55M	Hold	79,035	–	–	0.01%	924
2014 Q2	$2.12M	Buy	79,035 +35	+0%	+$868	﹤0.01%	1023
2014 Q1	$1.93M	Hold	79,000	–	–	﹤0.01%	1024
2013 Q4	$2M	Hold	79,000	–	–	﹤0.01%	984
2013 Q3	$1.9M	Hold	79,000	–	–	﹤0.01%	963
2013 Q2	$1.83M	Buy	+79,000	New	+$1.93M	﹤0.01%	943

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 $5.89B AUM 28.74% 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 $8.82B AUM 7.52% 1-Year Est. Return

BIT

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

PPC

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

Macquarie Group's HAWK Position: Q1 2016 in Review

Macquarie Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 91,946 shares — an estimated $4.07M sold.

Macquarie Group first reported a position in HAWK in Q2 2013 and held it in 11 quarters. The position peaked at $4.07M in Q4 2015. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

Macquarie Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 91,946 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $4.07M.
Macquarie Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Macquarie Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.07M in Q4 2015.
229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.