Municipal Employees' Retirement System of Michigan’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2014 Q3	–	Sell	-1,380	Closed	-$37K	–	1682
2014 Q2	$37K	Buy	+1,380	New	+$34.2K	﹤0.01%	1647

Other funds holding HAWK

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PCP

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HAWK Position: Q3 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 1,380 shares — an estimated $37K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HAWK in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

Municipal Employees' Retirement System of Michigan reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 1,380 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $37K.
Municipal Employees' Retirement System of Michigan first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Municipal Employees' Retirement System of Michigan's Blackhawk Network Holdings, Inc. Common Stock position peaked at $37K in Q2 2014.
211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.