Arrowgrass Capital Partners (US)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Arrowgrass Capital Partners (US)’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	-577,047	Closed	-$25.8M	–	252
2018 Q1	$25.8M	Buy	577,047 +147,533	+34%	+$6.44M	0.88%	24
2017 Q4	$15.3M	Sell	429,514 -192,249	-31%	-$6.93M	0.15%	171
2017 Q3	$27.2M	Buy	621,763 +144,923	+30%	+$6.33M	0.2%	118
2017 Q2	$20.8M	Buy	476,840 +247,689	+108%	+$10.3M	0.16%	173
2017 Q1	$9.3M	Sell	229,151 -70,349	-23%	-$2.61M	0.1%	252
2016 Q4	$11.3M	Buy	299,500 +177,139	+145%	+$6.3M	0.13%	162
2016 Q3	$3.69M	Buy	+122,361	New	+$4.05M	0.05%	244

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

Arrowgrass Capital Partners (US)'s HAWK Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 577,047 shares — an estimated $25.8M sold.

Arrowgrass Capital Partners (US) first reported a position in HAWK in Q3 2016 and held it in 7 quarters. The position peaked at $27.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Arrowgrass Capital Partners (US) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 577,047 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $25.8M.
Arrowgrass Capital Partners (US) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $27.2M in Q3 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.