Alpine Associates Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Alpine Associates 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
2018 Q2	–	Sell	-422,969	Closed	-$18.9M	–	71
2018 Q1	$18.9M	Buy	+422,969	New	+$18.5M	0.62%	28

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alpine Associates Management's HAWK Position: Q2 2018 in Review

Alpine Associates Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 422,969 shares — an estimated $18.9M sold.

Alpine Associates Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $18.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Alpine Associates Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Alpine Associates Management sold 422,969 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $18.9M.
Alpine Associates Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Alpine Associates Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $18.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.