Aperio Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Aperio Group’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	-4,804	Closed	-$215K	–	2330
2018 Q1	$215K	Buy	+4,804	New	+$210K	﹤0.01%	2114
2017 Q4	–	Sell	-4,679	Closed	-$205K	–	2300
2017 Q3	$205K	Buy	+4,679	New	+$204K	﹤0.01%	2112
2016 Q3	–	Sell	-6,256	Closed	-$210K	–	2123
2016 Q2	$210K	Sell	6,256 -1,076	-15%	-$35.9K	﹤0.01%	1838
2016 Q1	$251K	Sell	7,332 -644	-8%	-$23.4K	﹤0.01%	1757
2015 Q4	$353K	Sell	7,976 -9	-0.1%	-$403	﹤0.01%	1520
2015 Q3	$338K	Buy	7,985 +7	+0.1%	+$298	﹤0.01%	1514
2015 Q2	$329K	Sell	7,978 -527	-6%	-$19.7K	﹤0.01%	1573
2015 Q1	$302K	Sell	8,505 -1,381	-14%	-$49.1K	﹤0.01%	1563
2014 Q4	$373K	Buy	+9,886	New	+$352K	﹤0.01%	1379

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

Aperio Group's HAWK Position: Q2 2018 in Review

Aperio Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 4,804 shares — an estimated $215K sold.

Aperio Group first reported a position in HAWK in Q4 2014 and held it in 9 quarters. The position peaked at $373K in Q4 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Aperio Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Aperio Group sold 4,804 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $215K.
Aperio Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 9 quarters.
Aperio Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $373K in Q4 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.