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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

HAWK was delisted on the 14th of June, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
201
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$21.9M -501,195 Closed
VEPM
202
Vista Equity Partners Management
California
– -$19.4M -441,833 Closed
YCM
203
Yost Capital Management
Texas
– -$18.2M -415,690 Closed
CM
204
Castleark Management
Illinois
– -$17.2M -391,565 Closed
SAM
205
Sentinel Asset Management
Vermont
– -$15.2M -347,850 Closed
RHJA
206
Rice Hall James & Associates
California
– -$15M -342,070 Closed
FA
207
Friess Associates
Delaware
– -$12.6M -288,041 Closed
ERSOT
208
Employees Retirement System of Texas
Texas
– -$8.15M -186,000 Closed
FCM
209
Frontier Capital Management
Massachusetts
– -$8.1M -184,892 Closed
CC
210
Clearline Capital
New York
– -$5.91M -135,019 Closed
HS
211
HighVista Strategies
Massachusetts
– -$3.48M -79,500 Closed
NFA
212
Nationwide Fund Advisors
Ohio
– -$3.44M -78,658 Closed
Lazard Asset Management
213
Lazard Asset Management
New York
– -$2.96M -67,580 Closed
ACM
214
Argent Capital Management
Missouri
– -$2.58M -58,950 Closed
LCM
215
Lee Capital Management
New York
– -$2.26M -51,600 Closed
N
216
Natixis
France
– -$2.17M -49,635 Closed
EI
217
EAM Investors
California
– -$2.12M -48,408 Closed
TF
218
TIAA FSB
Florida
– -$1.47M -33,506 Closed
GH
219
GAM Holding
Switzerland
– -$1.21M -27,720 Closed
SCM
220
Silver Capital Management
New York
– -$718K -16,373 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$687K -15,687 Closed
DTL
222
Dynamic Technology Lab
Singapore
– -$680K -15,519 Closed
TMC
223
Trellus Management Company
Florida
– -$521K -11,896 Closed
BCM
224
Bayesian Capital Management
New York
– -$434K -9,900 Closed
MF
225
Magnetar Financial
Illinois
– -$415K -9,476 Closed
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9
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