MSI Financial Services’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

MSI Financial Services’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 Q4	$2K	Sell	47 -84	-64%	-$2.99K	﹤0.01%	3612
2016 Q3	$4K	Sell	131 -169	-56%	-$5.59K	﹤0.01%	3295
2016 Q2	$11K	Buy	300 +28	+10%	+$935	﹤0.01%	2756
2016 Q1	$9K	Sell	272 -312	-53%	-$11.4K	﹤0.01%	2888
2015 Q4	$26K	Buy	584 +227	+64%	+$10.2K	﹤0.01%	2160
2015 Q3	$15K	Buy	357 +151	+73%	+$6.42K	﹤0.01%	1883
2015 Q2	$8K	Buy	206 +37	+22%	+$1.38K	﹤0.01%	2277
2015 Q1	$6K	Hold	169	–	–	﹤0.01%	2408
2014 Q4	$7K	Buy	169 +35	+26%	+$1.25K	﹤0.01%	2047
2014 Q3	$4K	Buy	134 +125	+1,389%	+$3.52K	﹤0.01%	2248
2014 Q2	$0	Buy	+9	New	+$223	﹤0.01%	2777

Other funds holding HAWK

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

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

PCP

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PWAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's HAWK Position: Q4 2016 in Review

MSI Financial Services reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 64% in Q4 2016, selling an estimated $2.99K and leaving 47 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

MSI Financial Services first reported a position in HAWK in Q2 2014 and has held it in 11 quarters since. The position peaked at $26K in Q4 2015. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

MSI Financial Services held 47 shares of Blackhawk Network Holdings, Inc. Common Stock worth $2K as of Q4 2016.
MSI Financial Services sold 84 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $2.99K.
Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3612 holding.
MSI Financial Services first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Blackhawk Network Holdings, Inc. Common Stock position peaked at $26K in Q4 2015.
198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.