Nicholas Investment Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Nicholas Investment Partners’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	–	Sell	-268,924	Closed	-$10.1M	–	322
2016 Q4	$10.1M	Buy	268,924 +165,283	+159%	+$5.88M	0.77%	16
2016 Q3	$3.13M	Sell	103,641 -18,674	-15%	-$618K	0.21%	197
2016 Q2	$4.1M	Sell	122,315 -79,657	-39%	-$2.66M	0.28%	131
2016 Q1	$6.93M	Sell	201,972 -33,186	-14%	-$1.21M	0.51%	38
2015 Q4	$10.4M	Sell	235,158 -2,501	-1%	-$112K	0.72%	21
2015 Q3	$10.1M	Buy	+237,659	New	+$10.1M	0.72%	25

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 $8.99B AUM 12.83% 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

Nicholas Investment Partners's HAWK Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 268,924 shares — an estimated $10.1M sold.

Nicholas Investment Partners first reported a position in HAWK in Q3 2015 and held it in 6 quarters. The position peaked at $10.4M in Q4 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Nicholas Investment Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Nicholas Investment Partners sold 268,924 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $10.1M.
Nicholas Investment Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Nicholas Investment Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.4M in Q4 2015.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.