Steinberg Global Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Steinberg Global Asset 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 Q3	–	Sell	-44,519	Closed	-$1.49M	–	228
2016 Q2	$1.49M	Sell	44,519 -1,145	-3%	-$38.2K	0.26%	74
2016 Q1	$1.57M	Sell	45,664 -16,150	-26%	-$588K	0.29%	67
2015 Q4	$2.73M	Buy	61,814 +263	+0.4%	+$11.8K	0.53%	50
2015 Q3	$2.61M	Buy	61,551 +599	+1%	+$25.5K	0.52%	50
2015 Q2	$2.51M	Buy	60,952 +7,315	+14%	+$273K	0.48%	51
2015 Q1	$1.92M	Buy	53,637 +4,722	+10%	+$168K	0.39%	59
2014 Q4	$1.9M	Buy	+48,915	New	+$1.74M	0.41%	57

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

PWAM

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

BTP

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

RRAM

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

BFA

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

BIT

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

TCM

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

Steinberg Global Asset Management's HAWK Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 44,519 shares — an estimated $1.49M sold.

Steinberg Global Asset Management first reported a position in HAWK in Q4 2014 and held it in 7 quarters. The position peaked at $2.73M in Q4 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

Steinberg Global Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 44,519 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $1.49M.
Steinberg Global Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
Steinberg Global Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.73M in Q4 2015.
194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.