Trexquant Investment’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-7,492	Closed	-$328K	–	1397
2017 Q3	$328K	Sell	7,492 -5,739	-43%	-$250K	0.08%	434
2017 Q2	$577K	Buy	+13,231	New	+$553K	0.16%	194
2016 Q4	–	Sell	-26,272	Closed	-$793K	–	1282
2016 Q3	$793K	Buy	26,272 +4,902	+23%	+$162K	0.18%	175
2016 Q2	$716K	Sell	21,370 -7,674	-26%	-$256K	0.09%	342
2016 Q1	$996K	Buy	+29,044	New	+$1.06M	0.12%	299
2015 Q3	–	Sell	-13,000	Closed	-$535K	–	1497
2015 Q2	$535K	Sell	13,000 -46,259	-78%	-$1.73M	0.06%	587
2015 Q1	$2.12M	Buy	+59,259	New	+$2.11M	0.22%	98

Other funds holding HAWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

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

Trexquant Investment's HAWK Position: Q4 2017 in Review

Trexquant Investment sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 7,492 shares — an estimated $328K sold.

Trexquant Investment first reported a position in HAWK in Q1 2015 and held it in 7 quarters. The position peaked at $2.12M in Q1 2015. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

Trexquant Investment reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Trexquant Investment sold 7,492 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $328K.
Trexquant Investment first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
Trexquant Investment's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.12M in Q1 2015.
204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.