Oregon Public Employees Retirement Fund’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Oregon Public Employees Retirement Fund’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
2014 Q4	–	Sell	-3,609	Closed	-$117K	–	1043
2014 Q3	$117K	Hold	3,609	–	–	﹤0.01%	990
2014 Q2	$97K	Buy	+3,609	New	+$89.5K	﹤0.01%	985

Other funds holding HAWK

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCP

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HAWK Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2014, closing a stake of 3,609 shares — an estimated $117K sold.

Oregon Public Employees Retirement Fund first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $117K in Q3 2014. 235 funds tracked by Wall St. Rank hold HAWK as of Q4 2014.

Oregon Public Employees Retirement Fund reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 3,609 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2014, an estimated $117K.
Oregon Public Employees Retirement Fund first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Blackhawk Network Holdings, Inc. Common Stock position peaked at $117K in Q3 2014.
235 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.