Spark Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Spark Investment 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
2016 Q2	–	Sell	-48,300	Closed	-$1.66M	–	956
2016 Q1	$1.66M	Buy	+48,300	New	+$1.76M	0.17%	196
2015 Q2	–	Sell	-57,500	Closed	-$2.05M	–	847
2015 Q1	$2.05M	Buy	57,500 +45,700	+387%	+$1.62M	0.29%	99
2014 Q4	$457K	Sell	11,800 -20,200	-63%	-$718K	0.08%	337
2014 Q3	$1.03M	Sell	32,000 -39,100	-55%	-$1.1M	0.16%	201
2014 Q2	$1.94M	Buy	71,100 +29,700	+72%	+$737K	0.29%	113
2014 Q1	$1.01M	Buy	+41,400	New	+$1.09M	0.16%	216

Other funds holding HAWK

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

PCP

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Spark Investment Management's HAWK Position: Q2 2016 in Review

Spark Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 48,300 shares — an estimated $1.66M sold.

Spark Investment Management first reported a position in HAWK in Q1 2014 and held it in 6 quarters. The position peaked at $2.05M in Q1 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Spark Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 48,300 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $1.66M.
Spark Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Spark Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.05M in Q1 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.