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

Symphony 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 Q4	–	Sell	-9,077	Closed	-$274K	–	482
2016 Q3	$274K	Sell	9,077 -58,848	-87%	-$1.95M	0.03%	357
2016 Q2	$2.27M	Sell	67,925 -970	-1%	-$32.4K	0.24%	118
2016 Q1	$2.36M	Sell	68,895 -12,511	-15%	-$455K	0.26%	100
2015 Q4	$3.6M	Buy	81,406 +3,502	+4%	+$157K	0.39%	60
2015 Q3	$3.3M	Buy	77,904 +18,868	+32%	+$803K	0.4%	65
2015 Q2	$2.43M	Buy	59,036 +27,964	+90%	+$1.04M	0.3%	88
2015 Q1	$1.11M	Buy	+31,072	New	+$1.1M	0.13%	169

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

RRAM

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

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

BIT

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

Symphony Asset Management's HAWK Position: Q4 2016 in Review

Symphony Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2016, closing a stake of 9,077 shares — an estimated $274K sold.

Symphony Asset Management first reported a position in HAWK in Q1 2015 and held it in 7 quarters. The position peaked at $3.6M in Q4 2015. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

Symphony Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 9,077 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $274K.
Symphony Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
Symphony Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.6M in Q4 2015.
198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.