PEAK6 Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-104,000	Closed	-$4.22M	–	5447
2017 Q1	$4.22M	Buy	104,000 +100,700	+3,052%	+$3.73M	0.03%	659
2016 Q4	$124K	Sell	3,300 -6,300	-66%	-$224K	﹤0.01%	3723
2016 Q3	$290K	Buy	9,600 +8,700	+967%	+$288K	﹤0.01%	2846
2016 Q2	$30K	Sell	900 -10,100	-92%	-$337K	﹤0.01%	3994
2016 Q1	$377K	Sell	11,000 -8,200	-43%	-$298K	﹤0.01%	2544
2015 Q4	$849K	Buy	19,200 +14,200	+284%	+$636K	0.01%	2086
2015 Q3	$212K	Hold	5,000	–	–	﹤0.01%	3692
2015 Q2	$206K	Hold	5,000	–	–	﹤0.01%	3690
2015 Q1	$178K	Buy	+5,000	New	+$178K	﹤0.01%	3536
2014 Q4	–	Sell	-7,900	Closed	-$256K	–	5767
2014 Q3	$256K	Buy	+7,900	New	+$223K	﹤0.01%	3083

Other funds holding HAWK

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PEAK6 Group's HAWK Position: Q1 2018 in Review

PEAK6 Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 19,946 shares — an estimated $711K sold.

PEAK6 Group first reported a position in HAWK in Q2 2013 and held it in 10 quarters. The position peaked at $7.45M in Q2 2013. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

PEAK6 Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 19,946 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $711K.
PEAK6 Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.45M in Q2 2013.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.