Soros Fund Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Soros Fund 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
2013 Q3	–	Sell	-37,500	Closed	-$870K	–	308
2013 Q2	$870K	Buy	+37,500	New	+$915K	0.01%	201

Other funds holding HAWK

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Soros Fund Management's HAWK Position: Q3 2013 in Review

Soros Fund Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2013, closing a stake of 37,500 shares — an estimated $870K sold.

Soros Fund Management first reported a position in HAWK in Q2 2013 and held it in 1 quarter. The position peaked at $870K in Q2 2013. 76 funds tracked by Wall St. Rank hold HAWK as of Q3 2013.

Soros Fund Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
Soros Fund Management sold 37,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2013, an estimated $870K.
Soros Fund Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
Soros Fund Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $870K in Q2 2013.
76 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2013.

Based on Soros Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.