Next Financial Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Next Financial Group’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 Q3	–	Sell	-12	Closed	-$1K	–	2068
2017 Q2	$1K	Buy	+12	New	+$501	﹤0.01%	1890
2017 Q1	–	Sell	-20	Closed	-$1K	–	2569
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	2359
2016 Q3	$1K	Buy	20 +8	+67%	+$265	﹤0.01%	2356
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1978
2016 Q1	$0	Hold	12	–	–	﹤0.01%	2010
2015 Q4	$0	Hold	12	–	–	﹤0.01%	2093
2015 Q3	$0	Hold	12	–	–	﹤0.01%	2100
2015 Q2	$0	Hold	12	–	–	﹤0.01%	2108
2015 Q1	$0	Hold	12	–	–	﹤0.01%	2091
2014 Q4	$0	Sell	12 -1,368	-99%	-$48.6K	﹤0.01%	2725
2014 Q3	$45K	Buy	1,380 +1,350	+4,500%	+$38K	0.01%	1002
2014 Q2	$1K	Buy	+30	New	+$744	﹤0.01%	1202

Other funds holding HAWK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return

Next Financial Group's HAWK Position: Q3 2017 in Review

Next Financial Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 12 shares — an estimated $1K sold.

Next Financial Group first reported a position in HAWK in Q2 2014 and held it in 12 quarters. The position peaked at $45K in Q3 2014. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

Next Financial Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 12 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $1K.
Next Financial Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
Next Financial Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $45K in Q3 2014.
212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.