Marathon Partners Equity Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Marathon Partners Equity 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	-75,000	Closed	-$2.67M	–	27
2017 Q4	$2.67M	Buy	75,000 +25,000	+50%	+$901K	1.08%	19
2017 Q3	$2.19M	Sell	50,000 -7,500	-13%	-$327K	0.96%	25
2017 Q2	$2.51M	Sell	57,500 -57,500	-50%	-$2.4M	1.15%	25
2017 Q1	$4.67M	Hold	115,000	–	–	2.21%	19
2016 Q4	$4.33M	Buy	115,000 +20,000	+21%	+$712K	1.84%	19
2016 Q3	$2.87M	Buy	95,000 +8,000	+9%	+$265K	1.42%	20
2016 Q2	$2.91M	Buy	87,000 +37,000	+74%	+$1.24M	1.23%	22
2016 Q1	$1.72M	Hold	50,000	–	–	0.72%	24
2015 Q4	$2.21M	Sell	50,000 -10,000	-17%	-$448K	0.93%	23
2015 Q3	$2.54M	Sell	60,000 -25,000	-29%	-$1.06M	1.1%	24
2015 Q2	$3.5M	Hold	85,000	–	–	1.42%	14
2015 Q1	$3.04M	Sell	85,000 -230,000	-73%	-$8.17M	1.25%	18
2014 Q4	$12.2M	Sell	315,000 -135,000	-30%	-$4.8M	4.63%	6
2014 Q3	$14.6M	Sell	450,000 -65,000	-13%	-$1.83M	5.54%	6
2014 Q2	$14.5M	Buy	515,000 +15,000	+3%	+$372K	5.81%	3
2014 Q1	$12.2M	Buy	500,000 +215,000	+75%	+$5.64M	5.56%	5
2013 Q4	$7.2M	Buy	+285,000	New	+$6.58M	3.82%	9

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

Marathon Partners Equity Management's HAWK Position: Q1 2018 in Review

Marathon Partners Equity Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 75,000 shares — an estimated $2.67M sold.

Marathon Partners Equity Management first reported a position in HAWK in Q4 2013 and held it in 17 quarters. The position peaked at $14.6M in Q3 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Marathon Partners Equity Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Marathon Partners Equity Management sold 75,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $2.67M.
Marathon Partners Equity Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 17 quarters.
Marathon Partners Equity Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $14.6M in Q3 2014.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Marathon Partners Equity Management's 13F filing for Q1 2018, filed 15 May 2018.