Steve Schonfeld’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Steve Schonfeld’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	-22,333	Closed	-$796K	–	1093
2017 Q4	$796K	Buy	+22,333	New	+$805K	0.07%	353
2016 Q2	–	Sell	-8,541	Closed	-$293K	–	588
2016 Q1	$293K	Buy	+8,541	New	+$311K	0.12%	221

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

Steve Schonfeld's HAWK Position: Q1 2018 in Review

Steve Schonfeld sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 22,333 shares — an estimated $796K sold.

Steve Schonfeld first reported a position in HAWK in Q1 2016 and held it in 2 quarters. The position peaked at $796K in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Steve Schonfeld reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Steve Schonfeld sold 22,333 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $796K.
Steve Schonfeld first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
Steve Schonfeld's Blackhawk Network Holdings, Inc. Common Stock position peaked at $796K in Q4 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.