Turner Investments’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Turner Investments’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 Q3	–	Sell	-6,000	Closed	-$262K	–	263
2017 Q2	$262K	Buy	6,000 +1,000	+20%	+$41.8K	0.17%	158
2017 Q1	$203K	Buy	+5,000	New	+$185K	0.13%	184
2015 Q4	–	Sell	-55,380	Closed	-$2.35M	–	310
2015 Q3	$2.35M	Buy	+55,380	New	+$2.36M	0.47%	71

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PPC

Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Turner Investments's HAWK Position: Q3 2017 in Review

Turner Investments sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 6,000 shares — an estimated $262K sold.

Turner Investments first reported a position in HAWK in Q3 2015 and held it in 3 quarters. The position peaked at $2.35M in Q3 2015. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

Turner Investments reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 6,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $262K.
Turner Investments first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
Turner Investments's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.35M in Q3 2015.
212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.