TFS Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-27,264	Closed	-$1.11M	–	917
2017 Q1	$1.11M	Buy	+27,264	New	+$1.01M	0.36%	71
2016 Q2	–	Sell	-52,732	Closed	-$1.81M	–	1400
2016 Q1	$1.81M	Buy	+52,732	New	+$1.92M	0.26%	92
2013 Q3	–	Sell	-19,789	Closed	-$459K	–	1875
2013 Q2	$459K	Buy	+19,789	New	+$483K	0.02%	934

Other funds holding HAWK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

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

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

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

RRAM

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

TFS Capital's HAWK Position: Q2 2017 in Review

TFS Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 27,264 shares — an estimated $1.11M sold.

TFS Capital first reported a position in HAWK in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q1 2016. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

TFS Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 27,264 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $1.11M.
TFS Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
TFS Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.81M in Q1 2016.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.