Oxford Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Oxford Asset Management’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
2018 Q1	–	Sell	-65,525	Closed	-$2.32M	–	2099
2017 Q4	$2.32M	Sell	65,525 -44,063	-40%	-$1.59M	0.05%	497
2017 Q3	$4.79M	Buy	109,588 +26,146	+31%	+$1.14M	0.09%	239
2017 Q2	$3.64M	Buy	83,442 +28,041	+51%	+$1.17M	0.07%	302
2017 Q1	$2.25M	Sell	55,401 -106,304	-66%	-$3.94M	0.05%	422
2016 Q4	$6.09M	Sell	161,705 -84,632	-34%	-$3.01M	0.22%	91
2016 Q3	$7.43M	Buy	246,337 +91,953	+60%	+$3.04M	0.23%	104
2016 Q2	$5.17M	Buy	154,384 +90,774	+143%	+$3.03M	0.17%	142
2016 Q1	$2.18M	Sell	63,610 -48,490	-43%	-$1.76M	0.06%	359
2015 Q4	$4.97M	Buy	+112,100	New	+$5.02M	0.12%	184
2015 Q2	–	Sell	-99,000	Closed	-$3.52M	–	839
2015 Q1	$3.52M	Hold	99,000	–	–	0.09%	256
2014 Q4	$3.8M	Buy	+99,000	New	+$3.52M	0.08%	254

Other funds holding HAWK

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oxford Asset Management's HAWK Position: Q1 2018 in Review

Oxford Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 65,525 shares — an estimated $2.32M sold.

Oxford Asset Management first reported a position in HAWK in Q4 2014 and held it in 11 quarters. The position peaked at $7.43M in Q3 2016. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Oxford Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 65,525 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $2.32M.
Oxford Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Oxford Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.43M in Q3 2016.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.