Tiptree Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Tiptree Advisors’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 Q1	–	Sell	-160,000	Closed	-$6.03M	–	43
2016 Q4	$6.03M	Sell	160,000 -68,990	-30%	-$2.46M	1.88%	22
2016 Q3	$6.91M	Sell	228,990 -95,000	-29%	-$3.14M	1.93%	19
2016 Q2	$10.8M	Sell	323,990 -14,500	-4%	-$484K	3.67%	10
2016 Q1	$11.6M	Hold	338,490	–	–	4.33%	9
2015 Q4	$15M	Sell	338,490 -91,510	-21%	-$4.1M	3.54%	11
2015 Q3	$18.2M	Hold	430,000	–	–	2.81%	14
2015 Q2	$17.7M	Sell	430,000 -64,359	-13%	-$2.4M	2.32%	16
2015 Q1	$17.6M	Buy	494,359 +90,500	+22%	+$3.22M	2.43%	17
2014 Q4	$15.2M	Buy	403,859 +14,759	+4%	+$525K	2.66%	13
2014 Q3	$12.6M	Buy	389,100 +79,100	+26%	+$2.23M	2.13%	20
2014 Q2	$8.32M	Buy	+310,000	New	+$7.69M	1.75%	19

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 $246M AUM 17.67% 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 $1.47B AUM 86.42% 1-Year Est. Return

RRAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Tiptree Advisors's HAWK Position: Q1 2017 in Review

Tiptree Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 160,000 shares — an estimated $6.03M sold.

Tiptree Advisors first reported a position in HAWK in Q2 2014 and held it in 11 quarters. The position peaked at $18.2M in Q3 2015. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Tiptree Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Tiptree Advisors sold 160,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $6.03M.
Tiptree Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Tiptree Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $18.2M in Q3 2015.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Tiptree Advisors's 13F filing for Q1 2017, filed 9 May 2017.