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

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

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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

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