Teachers Retirement System of the State of Kentucky’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-90,098	Closed	-$3.21M	–	1781
2017 Q4	$3.21M	Buy	90,098 +15,553	+21%	+$560K	0.04%	433
2017 Q3	$3.27M	Buy	74,545 +21,639	+41%	+$944K	0.04%	424
2017 Q2	$2.31M	Buy	52,906 +16,340	+45%	+$683K	0.03%	508
2017 Q1	$1.49M	Buy	+36,566	New	+$1.36M	0.02%	676
2013 Q4	–	Sell	-20,060	Closed	-$482K	–	1732
2013 Q3	$482K	Buy	20,060 +4,960	+33%	+$122K	﹤0.01%	1285
2013 Q2	$350K	Buy	+15,100	New	+$369K	﹤0.01%	1439

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 $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 $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

Teachers Retirement System of the State of Kentucky's HAWK Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 90,098 shares — an estimated $3.21M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HAWK in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q3 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 90,098 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $3.21M.
Teachers Retirement System of the State of Kentucky first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.27M in Q3 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.