SAM
HAWK

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

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Wellington Management Group
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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 $848M 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