Anchor Capital Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Anchor Capital Advisors’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	-16,504	Closed	-$738K	–	324
2018 Q1	$738K	Sell	16,504 -223,750	-93%	-$9.76M	0.03%	226
2017 Q4	$8.56M	Sell	240,254 -26,365	-10%	-$950K	0.3%	98
2017 Q3	$11.7M	Buy	266,619 +54,605	+26%	+$2.38M	0.42%	89
2017 Q2	$9.24M	Buy	+212,014	New	+$8.86M	0.34%	97

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

Anchor Capital Advisors's HAWK Position: Q2 2018 in Review

Anchor Capital Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 16,504 shares — an estimated $738K sold.

Anchor Capital Advisors first reported a position in HAWK in Q2 2017 and held it in 4 quarters. The position peaked at $11.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Anchor Capital Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Anchor Capital Advisors sold 16,504 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $738K.
Anchor Capital Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Anchor Capital Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $11.7M in Q3 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.