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

PDT 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	-63,837	Closed	-$2.4M	–	582
2016 Q4	$2.4M	Sell	63,837 -43,322	-40%	-$1.54M	0.16%	223
2016 Q3	$3.23M	Buy	107,159 +21,992	+26%	+$728K	0.19%	180
2016 Q2	$2.85M	Sell	85,167 -7,064	-8%	-$236K	0.23%	166
2016 Q1	$3.16M	Buy	92,231 +11,631	+14%	+$423K	0.2%	189
2015 Q4	$3.56M	Buy	80,600 +59,000	+273%	+$2.64M	0.49%	74
2015 Q3	$916K	Buy	+21,600	New	+$919K	0.02%	742
2014 Q2	–	Sell	-21,233	Closed	-$518K	–	1878
2014 Q1	$518K	Buy	21,233 +10,077	+90%	+$264K	0.01%	932
2013 Q4	$282K	Buy	+11,156	New	+$258K	0.03%	538

Other funds holding HAWK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 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 $1.47B AUM 86.42% 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 $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PDT Partners's HAWK Position: Q1 2017 in Review

PDT Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 63,837 shares — an estimated $2.4M sold.

PDT Partners first reported a position in HAWK in Q4 2013 and held it in 8 quarters. The position peaked at $3.56M in Q4 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

PDT Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
PDT Partners sold 63,837 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $2.4M.
PDT Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 8 quarters.
PDT Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.56M in Q4 2015.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

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