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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

RRAM

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

Meeder Asset Management's HAWK Position: Q2 2017 in Review

Meeder Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 45 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in HAWK in Q2 2014 and held it in 7 quarters. The position peaked at $145K in Q4 2015. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

Meeder Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Meeder Asset Management sold 45 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $2K.
Meeder Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Meeder Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $145K in Q4 2015.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.