MC
HAWK

MSF Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

MSF Capital’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
2016
Q1 		– Sell
-36,057
Closed -$1.59M – 20
2015
Q4 		$1.59M Sell
36,057
-253,276
-88% -$11.3M 5.26% 10
2015
Q3 		$12.3M Sell
289,333
-71,315
-20% -$3.03M 3.15% 4
2015
Q2 		$14.9M Sell
360,648
-12,182
-3% -$454K 3.58% 2
2015
Q1 		$13.3M Buy
372,830
+16,778
+5% +$596K 3.31% 4
2014
Q4 		$13.4M Sell
356,052
-4,331
-1% -$154K 3.19% 3
2014
Q3 		$11.6M Buy
360,383
+85,733
+31% +$2.42M 2.73% 7
2014
Q2 		$7.37M Buy
+274,650
New +$6.81M 1.67% 23

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return