Basswood Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Basswood Capital 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	-3,129	Closed	-$140K	–	179
2018 Q1	$140K	Buy	+3,129	New	+$136K	0.01%	160

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 27.61% 1-Year Est. Return

Basswood Capital Management's HAWK Position: Q2 2018 in Review

Basswood Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 3,129 shares — an estimated $140K sold.

Basswood Capital Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $140K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Basswood Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 3,129 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $140K.
Basswood Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Basswood Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $140K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.