Numeric Investors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-150,300	Closed	-$5.16M	–	1297
2016 Q1	$5.16M	Buy	+150,300	New	+$5.47M	0.05%	281
2015 Q2	–	Sell	-652,918	Closed	-$23.3M	–	1208
2015 Q1	$23.3M	Buy	+652,918	New	+$23.2M	0.29%	85

Other funds holding HAWK

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

PCP

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Numeric Investors's HAWK Position: Q2 2016 in Review

Numeric Investors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 150,300 shares — an estimated $5.16M sold.

Numeric Investors first reported a position in HAWK in Q1 2015 and held it in 2 quarters. The position peaked at $23.3M in Q1 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Numeric Investors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 150,300 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $5.16M.
Numeric Investors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Numeric Investors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $23.3M in Q1 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.