William Harris Investors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

William Harris Investors’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
2016 Q4	$9.25M	Sell	245,583 -171,583	-41%	-$6.11M	2.66%	8
2016 Q3	$12.6M	Sell	417,166 -29,316	-7%	-$970K	3.4%	5
2016 Q2	$15M	Buy	446,482 +60,800	+16%	+$2.03M	3.75%	2
2016 Q1	$13.2M	Buy	385,682 +23,023	+6%	+$838K	3.32%	8
2015 Q4	$16M	Sell	362,659 -110,227	-23%	-$4.93M	3.85%	6
2015 Q3	$20M	Sell	472,886 -30,939	-6%	-$1.32M	5.67%	1
2015 Q2	$20.8M	Sell	503,825 -99,653	-17%	-$3.72M	5.78%	1
2015 Q1	$21.5M	Buy	603,478 +47,152	+8%	+$1.68M	5.63%	2
2014 Q4	$21M	Sell	556,326 -93,281	-14%	-$3.32M	5.41%	1
2014 Q3	$21M	Sell	649,607 -76,073	-10%	-$2.14M	6.27%	1
2014 Q2	$19.8M	Buy	725,680 +36,532	+5%	+$906K	5.5%	2
2014 Q1	$16.8M	Buy	689,148 +90,000	+15%	+$2.36M	4.85%	2
2013 Q4	$15.1M	Buy	599,148 +121,714	+25%	+$2.81M	4.49%	2
2013 Q3	$11.5M	Buy	477,434 +19,434	+4%	+$480K	3.58%	9
2013 Q2	$10.6M	Buy	+458,000	New	+$11.2M	3.23%	6

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCP

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PWAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Harris Investors's HAWK Position: Q4 2016 in Review

William Harris Investors reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 41% in Q4 2016, selling an estimated $6.11M and leaving 245,583 shares worth $9.25M. The position accounts for 2.66% of the portfolio, ranked #8.

William Harris Investors first reported a position in HAWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.5M in Q1 2015. 198 funds tracked by Wall St. Rank hold HAWK as of Q4 2016.

William Harris Investors held 245,583 shares of Blackhawk Network Holdings, Inc. Common Stock worth $9.25M as of Q4 2016.
William Harris Investors sold 171,583 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2016, an estimated $6.11M.
Blackhawk Network Holdings, Inc. Common Stock made up 2.66% of William Harris Investors's portfolio in Q4 2016, its #8 holding.
William Harris Investors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $21.5M in Q1 2015.
198 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.