Point72 Asset Management
HAWK

Point72 Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Point72 Asset 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
Q4 		– Sell
-900,300
Closed -$39.4M – 1277
2017
Q3 		$39.4M Sell
900,300
-50,600
-5% -$2.21M 0.23% 153
2017
Q2 		$41.5M Sell
950,900
-504,200
-35% -$21.1M 0.29% 121
2017
Q1 		$59.1M Buy
1,455,100
+275,917
+23% +$10.2M 0.37% 72
2016
Q4 		$44.4M Buy
1,179,183
+860,800
+270% +$30.6M 0.35% 89
2016
Q3 		$9.61M Buy
318,383
+204,900
+181% +$6.78M 0.08% 284
2016
Q2 		$3.8M Sell
113,483
-33,300
-23% -$1.11M 0.03% 470
2016
Q1 		$5.04M Buy
+146,783
New +$5.34M 0.04% 427

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return