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

Sentinel 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	-347,850	Closed	-$15.2M	–	184
2017 Q3	$15.2M	Sell	347,850 -610	-0.2%	-$26.6K	0.36%	108
2017 Q2	$15.2M	Hold	348,460	–	–	0.37%	90
2017 Q1	$14.1M	Buy	348,460 +43,580	+14%	+$1.62M	0.33%	92
2016 Q4	$11.5M	Buy	304,880 +4,085	+1%	+$145K	0.29%	132
2016 Q3	$9.07M	Buy	+300,795	New	+$9.95M	0.22%	150

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

Sentinel Asset Management's HAWK Position: Q4 2017 in Review

Sentinel Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 347,850 shares — an estimated $15.2M sold.

Sentinel Asset Management first reported a position in HAWK in Q3 2016 and held it in 5 quarters. The position peaked at $15.2M in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Sentinel Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 347,850 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $15.2M.
Sentinel Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Sentinel Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $15.2M in Q3 2017.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.