Meeder Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Meeder Asset 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
2017 Q2	–	Sell	-45	Closed	-$2K	–	2105
2017 Q1	$2K	Buy	+45	New	+$1.67K	﹤0.01%	1478
2016 Q3	–	Sell	-722	Closed	-$24K	–	1094
2016 Q2	$24K	Sell	722 -1,209	-63%	-$40.4K	﹤0.01%	777
2016 Q1	$66K	Sell	1,931 -1,373	-42%	-$50K	0.01%	720
2015 Q4	$145K	Buy	+3,304	New	+$148K	0.01%	576
2015 Q1	–	Sell	-2,796	Closed	-$106K	–	618
2014 Q4	$106K	Buy	2,796 +189	+7%	+$6.72K	0.01%	388
2014 Q3	$84K	Sell	2,607 -15	-0.6%	-$423	0.01%	308
2014 Q2	$70K	Buy	+2,622	New	+$65K	0.01%	279

Other funds holding HAWK

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

Fidelity Investments

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

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

Wellington Management Group

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return