NFG
HAWK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return