Penserra Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Penserra Capital 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
2017 Q1	–	Sell	-26,999	Closed	-$1.02M	–	973
2016 Q4	$1.02M	Buy	26,999 +21,217	+367%	+$755K	0.12%	86
2016 Q3	$174K	Sell	5,782 -610	-10%	-$20.2K	0.02%	175
2016 Q2	$214K	Buy	6,392 +1,178	+23%	+$39.3K	0.03%	136
2016 Q1	$178	Sell	5,214 -39,300	-88%	-$1.43M	0.02%	133
2015 Q4	$1.97M	Buy	+44,514	New	+$1.99M	0.19%	62

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Penserra Capital Management's HAWK Position: Q1 2017 in Review

Penserra Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 26,999 shares — an estimated $1.02M sold.

Penserra Capital Management first reported a position in HAWK in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q4 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Penserra Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 26,999 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $1.02M.
Penserra Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.97M in Q4 2015.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.