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	–	1494
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	–	1196
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Private Advisor Group's HAWK Position: Q4 2017 in Review

Private Advisor Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 5,347 shares — an estimated $236K sold.

Private Advisor Group first reported a position in HAWK in Q2 2014 and held it in 10 quarters. The position peaked at $897K in Q2 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Private Advisor Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 5,347 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $236K.
Private Advisor Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 10 quarters.
Private Advisor Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $897K in Q2 2015.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.