TBC
HAWK

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

Three Bays 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
2018
Q1 		– Sell
-2,699,129
Closed -$96.2M – 34
2017
Q4 		$96.2M Buy
2,699,129
+1,188,435
+79% +$42.8M 5.41% 5
2017
Q3 		$66.2M Buy
1,510,694
+1,019,694
+208% +$44.5M 4.92% 10
2017
Q2 		$21.4M Buy
+491,000
New +$20.5M 1.71% 18

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Three Bays Capital's HAWK Position: Q1 2018 in Review

Three Bays Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 2,699,129 shares — an estimated $96.2M sold.

Three Bays Capital first reported a position in HAWK in Q2 2017 and held it in 3 quarters. The position peaked at $96.2M in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Three Bays Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Three Bays Capital sold 2,699,129 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $96.2M.
  • Three Bays Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Three Bays Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $96.2M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Three Bays Capital's 13F filing for Q1 2018, filed 15 May 2018.