PP
HAWK

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return