State of Tennessee, Department of Treasury’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

State of Tennessee, Department of Treasury’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
2015 Q1	–	Sell	-65,277	Closed	-$2.53M	–	1502
2014 Q4	$2.53M	Buy	+65,277	New	+$2.32M	0.01%	660

Other funds holding HAWK

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

CWAM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RRAM

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

State of Tennessee, Department of Treasury's HAWK Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2015, closing a stake of 65,277 shares — an estimated $2.53M sold.

State of Tennessee, Department of Treasury first reported a position in HAWK in Q4 2014 and held it in 1 quarter. The position peaked at $2.53M in Q4 2014. 222 funds tracked by Wall St. Rank hold HAWK as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 65,277 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2015, an estimated $2.53M.
State of Tennessee, Department of Treasury first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
State of Tennessee, Department of Treasury's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.53M in Q4 2014.
222 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.