Marshall Wace North America’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-71,995	Closed	-$3.17M	–	1729
2017 Q2	$3.17M	Sell	71,995 -10,851	-13%	-$453K	0.02%	620
2017 Q1	$3.4M	Buy	+82,846	New	+$3.07M	0.03%	479
2013 Q4	$525K	Buy	+20,774	New	+$480K	0.01%	516

Other funds holding HAWK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

TBC

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

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

PWAM

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

PPC

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

Marshall Wace North America's HAWK Position: Q3 2017 in Review

Marshall Wace North America sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 71,995 shares — an estimated $3.17M sold.

Marshall Wace North America first reported a position in HAWK in Q4 2013 and held it in 3 quarters. The position peaked at $3.4M in Q1 2017. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

Marshall Wace North America reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Marshall Wace North America sold 71,995 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $3.17M.
Marshall Wace North America first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
Marshall Wace North America's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.4M in Q1 2017.
212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.