Timucuan Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Timucuan 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
2017 Q2	–	Sell	-5,296	Closed	-$215K	–	26
2017 Q1	$215K	Sell	5,296 -227,704	-98%	-$8.44M	0.02%	25
2016 Q4	$8.78M	Sell	233,000 -24,600	-10%	-$875K	0.78%	15
2016 Q3	$7.77M	Hold	257,600	–	–	0.71%	17
2016 Q2	$8.63M	Hold	257,600	–	–	0.79%	17
2016 Q1	$8.84M	Hold	257,600	–	–	0.85%	17
2015 Q4	$11.4M	Hold	257,600	–	–	1.11%	19
2015 Q3	$10.9M	Hold	257,600	–	–	1.12%	19
2015 Q2	$10.6M	Hold	257,600	–	–	1.05%	18
2015 Q1	$9.16M	Hold	257,600	–	–	0.91%	17
2014 Q4	$9.71M	Hold	257,600	–	–	1.05%	16
2014 Q3	$8.32M	Hold	257,600	–	–	0.95%	18
2014 Q2	$6.92M	Buy	+257,600	New	+$6.39M	0.78%	19

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

Timucuan Asset Management's HAWK Position: Q2 2017 in Review

Timucuan Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2017, closing a stake of 5,296 shares — an estimated $215K sold.

Timucuan Asset Management first reported a position in HAWK in Q2 2014 and held it in 12 quarters. The position peaked at $11.4M in Q4 2015. 214 funds tracked by Wall St. Rank hold HAWK as of Q2 2017.

Timucuan Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Timucuan Asset Management sold 5,296 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2017, an estimated $215K.
Timucuan Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
Timucuan Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $11.4M in Q4 2015.
214 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2017.

Based on Timucuan Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.