Two Sigma Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Two Sigma Advisers’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
2018 Q1	–	Sell	-44,351	Closed	-$1.58M	–	2520
2017 Q4	$1.58M	Buy	44,351 +6,500	+17%	+$234K	﹤0.01%	1345
2017 Q3	$1.66M	Sell	37,851 -24,900	-40%	-$1.09M	﹤0.01%	1300
2017 Q2	$2.74M	Buy	62,751 +500	+0.8%	+$20.9K	0.01%	1043
2017 Q1	$2.53M	Buy	62,251 +50,040	+410%	+$1.86M	0.01%	1144
2016 Q4	$460K	Sell	12,211 -5,017	-29%	-$179K	﹤0.01%	1912
2016 Q3	$520K	Sell	17,228 -7,300	-30%	-$242K	﹤0.01%	1666
2016 Q2	$821K	Buy	24,528 +14,232	+138%	+$475K	﹤0.01%	1261
2016 Q1	$353K	Buy	+10,296	New	+$375K	﹤0.01%	1590
2015 Q3	–	Sell	-51,727	Closed	-$2.13M	–	2207
2015 Q2	$2.13M	Buy	51,727 +1,185	+2%	+$44.2K	0.02%	774
2015 Q1	$1.8M	Buy	+50,542	New	+$1.8M	0.01%	822
2014 Q3	–	Sell	-20,242	Closed	-$543K	–	2986
2014 Q2	$543K	Buy	+20,242	New	+$502K	﹤0.01%	1617

Other funds holding HAWK

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Two Sigma Advisers's HAWK Position: Q1 2018 in Review

Two Sigma Advisers sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 44,351 shares — an estimated $1.58M sold.

Two Sigma Advisers first reported a position in HAWK in Q2 2014 and held it in 11 quarters. The position peaked at $2.74M in Q2 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Two Sigma Advisers reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Two Sigma Advisers sold 44,351 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $1.58M.
Two Sigma Advisers first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Two Sigma Advisers's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.74M in Q2 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.