TI
HAWK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return