SFE Investment Counsel’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

SFE Investment Counsel’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 Q2	–	Sell	-5,400	Closed	-$219K	–	117
2017 Q1	$219K	Sell	5,400 -400	-7%	-$14.8K	0.08%	106
2016 Q4	$213K	Sell	5,800 -3,765	-39%	-$134K	0.08%	100
2016 Q3	$320K	Hold	9,565	–	–	0.15%	82
2016 Q2	$320K	Sell	9,565 -2,355	-20%	-$78.6K	0.15%	83
2016 Q1	$409K	Sell	11,920 -5,750	-33%	-$209K	0.19%	80
2015 Q4	$781K	Sell	17,670 -2,755	-13%	-$123K	0.37%	61
2015 Q3	$866K	Sell	20,425 -4,580	-18%	-$195K	0.41%	59
2015 Q2	$1.03M	Sell	25,005 -2,295	-8%	-$85.6K	0.42%	60
2015 Q1	$977K	Sell	27,300 -1,755	-6%	-$62.4K	0.4%	57
2014 Q4	$1.13M	Sell	29,055 -10,825	-27%	-$385K	0.46%	53
2014 Q3	$1.29M	Sell	39,880 -1,280	-3%	-$36.1K	0.56%	51
2014 Q2	$1.16M	Buy	41,160 +12,825	+45%	+$318K	0.47%	51
2014 Q1	$691K	Buy	+28,335	New	+$744K	0.3%	60

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

RRAM

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

SFE Investment Counsel's HAWK Position: Q2 2017 in Review

SFE Investment Counsel sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 5,400 shares — an estimated $219K sold.

SFE Investment Counsel first reported a position in HAWK in Q1 2014 and held it in 13 quarters. The position peaked at $1.29M in Q3 2014. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

SFE Investment Counsel reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
SFE Investment Counsel sold 5,400 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $219K.
SFE Investment Counsel first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
SFE Investment Counsel's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.29M in Q3 2014.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.