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

Zacks Investment Management’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 Q2	–	Sell	-42,121	Closed	-$1.45M	–	781
2016 Q1	$1.45M	Sell	42,121 -2,545	-6%	-$92.6K	0.05%	257
2015 Q4	$1.98M	Buy	+44,666	New	+$2M	0.06%	198
2015 Q3	–	Sell	-5,532	Closed	-$228K	–	760
2015 Q2	$228K	Buy	+5,532	New	+$206K	0.01%	572
2015 Q1	–	Sell	-6,335	Closed	-$246K	–	794
2014 Q4	$246K	Buy	+6,335	New	+$225K	0.01%	549

Other funds holding HAWK

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

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

BIT

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

BFA

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

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

Zacks Investment Management's HAWK Position: Q2 2016 in Review

Zacks Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 42,121 shares — an estimated $1.45M sold.

Zacks Investment Management first reported a position in HAWK in Q4 2014 and held it in 4 quarters. The position peaked at $1.98M in Q4 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

Zacks Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Zacks Investment Management sold 42,121 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $1.45M.
Zacks Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Zacks Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.98M in Q4 2015.
196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.