PAG
HAWK

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

Private Advisor 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
Q4 		– Sell
-5,347
Closed -$236K – 1497
2017
Q3 		$236K Sell
5,347
-430
-7% -$18.8K 0.01% 1268
2017
Q2 		$251K Sell
5,777
-305
-5% -$12.7K 0.01% 1162
2017
Q1 		$241K Buy
+6,082
New +$226K 0.01% 1177
2016
Q1 		– Sell
-20,192
Closed -$892K – 1197
2015
Q4 		$892K Sell
20,192
-119
-0.6% -$5.33K 0.04% 411
2015
Q3 		$861K Sell
20,311
-1,560
-7% -$66.4K 0.05% 399
2015
Q2 		$897K Sell
21,871
-19
-0.1% -$709 0.04% 409
2015
Q1 		$783K Buy
21,890
+1,343
+7% +$47.7K 0.05% 425
2014
Q4 		$796K Buy
20,547
+8,810
+75% +$313K 0.05% 400
2014
Q3 		$380K Buy
11,737
+4,617
+65% +$130K 0.03% 615
2014
Q2 		$201K Buy
+7,120
New +$177K 0.02% 800

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