Park Presidio Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Park Presidio Capital’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 Q4	–	Sell	-1,454,544	Closed	-$63.7M	–	19
2017 Q3	$63.7M	Hold	1,454,544	–	–	10.36%	1
2017 Q2	$63.4M	Hold	1,454,544	–	–	10.22%	2
2017 Q1	$59.1M	Buy	1,454,544 +57,133	+4%	+$2.12M	9.58%	2
2016 Q4	$52.6M	Buy	+1,397,411	New	+$49.7M	8.04%	3
2016 Q3	–	Sell	-772,198	Closed	-$25.9M	–	22
2016 Q2	$25.9M	Sell	772,198 -557,214	-42%	-$18.6M	4.04%	14
2016 Q1	$45.6M	Buy	1,329,412 +557,214	+72%	+$20.3M	7.72%	5
2015 Q4	$34.1M	Sell	772,198 -94,341	-11%	-$4.22M	7.23%	7
2015 Q3	$36.7M	Sell	866,539 -72,350	-8%	-$3.08M	8.66%	2
2015 Q2	$38.7M	Sell	938,889 -195,511	-17%	-$7.29M	10.21%	1
2015 Q1	$40.3M	Hold	1,134,400	–	–	11.37%	1
2014 Q4	$42.8M	Buy	+1,134,400	New	+$40.3M	13.31%	1

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

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

Park Presidio Capital's HAWK Position: Q4 2017 in Review

Park Presidio Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 1,454,544 shares — an estimated $63.7M sold.

Park Presidio Capital first reported a position in HAWK in Q4 2014 and held it in 11 quarters. The position peaked at $63.7M in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Park Presidio Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Park Presidio Capital sold 1,454,544 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $63.7M.
Park Presidio Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Park Presidio Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $63.7M in Q3 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Park Presidio Capital's 13F filing for Q4 2017, filed 14 Feb 2018.