Netols Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Netols 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 Q1	$6.34M	Sell	156,132 -13,749	-8%	-$510K	1.43%	38
2016 Q4	$6.4M	Buy	+169,881	New	+$6.05M	1.32%	50

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 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 $1.18B AUM 47.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Netols Asset Management's HAWK Position: Q1 2017 in Review

Netols Asset Management reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 8.1% in Q1 2017, selling an estimated $510K and leaving 156,132 shares worth $6.34M. The position accounts for 1.43% of the portfolio, ranked #38.

Netols Asset Management first reported a position in HAWK in Q4 2016 and has held it in 2 quarters since. The position peaked at $6.4M in Q4 2016. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Netols Asset Management held 156,132 shares of Blackhawk Network Holdings, Inc. Common Stock worth $6.34M as of Q1 2017.
Netols Asset Management sold 13,749 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $510K.
Blackhawk Network Holdings, Inc. Common Stock made up 1.43% of Netols Asset Management's portfolio in Q1 2017, its #38 holding.
Netols Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and has held it in 2 quarters since.
Netols Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.4M in Q4 2016.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.