Mesirow Financial Investment Management - Fixed Income’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-501,195	Closed	-$21.9M	–	136
2017 Q3	$21.9M	Buy	+501,195	New	+$21.9M	1.45%	14
2017 Q2	–	Sell	-519,240	Closed	-$21.7M	–	12
2017 Q1	$21.1M	Sell	519,240 -52,386	-9%	-$1.94M	1.4%	18
2016 Q4	$21.5M	Buy	571,626 +22,935	+4%	+$816K	1.33%	21
2016 Q3	$16.6M	Buy	+548,691	New	+$18.2M	0.97%	64

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $116B AUM 61.47% 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

Mesirow Financial Investment Management - Fixed Income's HAWK Position: Q4 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 501,195 shares — an estimated $21.9M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HAWK in Q3 2016 and held it in 4 quarters. The position peaked at $21.9M in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 501,195 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $21.9M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Blackhawk Network Holdings, Inc. Common Stock position peaked at $21.9M in Q3 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.