STALEY CAPITAL ADVISERS’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

STALEY CAPITAL ADVISERS’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
2018 Q1	–	Sell	-17,370	Closed	-$619K	–	173
2017 Q4	$619K	Hold	17,370	–	–	0.05%	95
2017 Q3	$761K	Hold	17,370	–	–	0.06%	89
2017 Q2	$757K	Buy	+17,370	New	+$726K	0.06%	89

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

STALEY CAPITAL ADVISERS's HAWK Position: Q1 2018 in Review

STALEY CAPITAL ADVISERS sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 17,370 shares — an estimated $619K sold.

STALEY CAPITAL ADVISERS first reported a position in HAWK in Q2 2017 and held it in 3 quarters. The position peaked at $761K in Q3 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

STALEY CAPITAL ADVISERS reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 17,370 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $619K.
STALEY CAPITAL ADVISERS first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
STALEY CAPITAL ADVISERS's Blackhawk Network Holdings, Inc. Common Stock position peaked at $761K in Q3 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.