Stoneridge Investment Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Stoneridge Investment Partners’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	-16,325	Closed	-$582K	–	261
2017 Q4	$582K	Buy	+16,325	New	+$588K	0.09%	113
2017 Q2	–	Sell	-5,878	Closed	-$239K	–	358
2017 Q1	$239K	Sell	5,878 -37,679	-87%	-$1.4M	0.03%	273
2016 Q4	$1.64M	Buy	+43,557	New	+$1.55M	0.22%	132

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 $210M AUM 1.23% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Stoneridge Investment Partners's HAWK Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 16,325 shares — an estimated $582K sold.

Stoneridge Investment Partners first reported a position in HAWK in Q4 2016 and held it in 3 quarters. The position peaked at $1.64M in Q4 2016. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Stoneridge Investment Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 16,325 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $582K.
Stoneridge Investment Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
Stoneridge Investment Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.64M in Q4 2016.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.