Thrivent Financial for Lutherans’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Thrivent Financial for Lutherans’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	-89,500	Closed	-$3.63M	–	2148
2017 Q1	$3.63M	Sell	89,500 -124,740	-58%	-$4.63M	0.02%	678
2016 Q4	$8.07M	Sell	214,240 -51,960	-20%	-$1.85M	0.04%	458
2016 Q3	$8.03M	Sell	266,200 -17,420	-6%	-$576K	0.04%	448
2016 Q2	$9.5M	Buy	+283,620	New	+$9.47M	0.05%	393

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

Thrivent Financial for Lutherans's HAWK Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 89,500 shares — an estimated $3.63M sold.

Thrivent Financial for Lutherans first reported a position in HAWK in Q2 2016 and held it in 4 quarters. The position peaked at $9.5M in Q2 2016. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 89,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $3.63M.
Thrivent Financial for Lutherans first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
Thrivent Financial for Lutherans's Blackhawk Network Holdings, Inc. Common Stock position peaked at $9.5M in Q2 2016.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.