Magnetar Financial’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Magnetar Financial’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
2017 Q4	–	Sell	-9,476	Closed	-$415K	–	1006
2017 Q3	$415K	Buy	+9,476	New	+$414K	0.01%	465
2016 Q4	–	Sell	-8,925	Closed	-$269K	–	533
2016 Q3	$269K	Buy	+8,925	New	+$295K	﹤0.01%	473
2016 Q1	–	Sell	-5,493	Closed	-$243K	–	522
2015 Q4	$243K	Buy	+5,493	New	+$246K	﹤0.01%	310

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

Magnetar Financial's HAWK Position: Q4 2017 in Review

Magnetar Financial sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 9,476 shares — an estimated $415K sold.

Magnetar Financial first reported a position in HAWK in Q4 2015 and held it in 3 quarters. The position peaked at $415K in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Magnetar Financial reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 9,476 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $415K.
Magnetar Financial first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
Magnetar Financial's Blackhawk Network Holdings, Inc. Common Stock position peaked at $415K in Q3 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.