SEI Investments’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-19,530	Closed	-$697K	–	3898
2017 Q4	$697K	Sell	19,530 -75,235	-79%	-$2.71M	﹤0.01%	1587
2017 Q3	$4.15M	Buy	94,765 +10,314	+12%	+$450K	0.01%	963
2017 Q2	$3.68M	Buy	84,451 +73,776	+691%	+$3.08M	0.01%	965
2017 Q1	$433K	Sell	10,675 -10,090	-49%	-$374K	﹤0.01%	1610
2016 Q4	$783K	Buy	20,765 +6,931	+50%	+$247K	﹤0.01%	1443
2016 Q3	$417K	Buy	13,834 +3,303	+31%	+$109K	﹤0.01%	1497
2016 Q2	$352K	Sell	10,531 -10,492	-50%	-$350K	﹤0.01%	1435
2016 Q1	$721K	Buy	21,023 +509	+2%	+$18.5K	﹤0.01%	1222
2015 Q4	$907K	Sell	20,514 -8,644	-30%	-$387K	0.01%	1227
2015 Q3	$1.24M	Buy	29,158 +15,228	+109%	+$648K	0.01%	982
2015 Q2	$574K	Buy	13,930 +5,273	+61%	+$197K	0.01%	1148
2015 Q1	$308K	Sell	8,657 -896	-9%	-$31.8K	﹤0.01%	1295
2014 Q4	$360K	Buy	+9,553	New	+$340K	﹤0.01%	1245

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

SEI Investments's HAWK Position: Q1 2018 in Review

SEI Investments sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 19,530 shares — an estimated $697K sold.

SEI Investments first reported a position in HAWK in Q4 2014 and held it in 13 quarters. The position peaked at $4.15M in Q3 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

SEI Investments reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 19,530 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $697K.
SEI Investments first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
SEI Investments's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.15M in Q3 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.