Boothbay Fund Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Boothbay Fund 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	-113,342	Closed	-$5.07M	–	1009
2018 Q1	$5.07M	Buy	+113,342	New	+$4.94M	0.6%	37
2017 Q3	–	Sell	-6,242	Closed	-$272K	–	888
2017 Q2	$272K	Buy	+6,242	New	+$261K	0.06%	438
2017 Q1	–	Sell	-12,309	Closed	-$464K	–	1061
2016 Q4	$464K	Sell	12,309 -10,119	-45%	-$360K	0.11%	252
2016 Q3	$677K	Buy	+22,428	New	+$742K	0.15%	147
2016 Q2	–	Sell	-43,606	Closed	-$1.5M	–	817
2016 Q1	$1.5M	Buy	+43,606	New	+$1.59M	0.38%	55
2015 Q3	–	Sell	-5,747	Closed	-$237K	–	658
2015 Q2	$237K	Sell	5,747 -4,053	-41%	-$151K	0.09%	279
2015 Q1	$351K	Sell	9,800 -18,607	-66%	-$661K	0.23%	102
2014 Q4	$367K	Buy	+28,407	New	+$1.01M	0.28%	102

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

Boothbay Fund Management's HAWK Position: Q2 2018 in Review

Boothbay Fund Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 113,342 shares — an estimated $5.07M sold.

Boothbay Fund Management first reported a position in HAWK in Q4 2014 and held it in 8 quarters. The position peaked at $5.07M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Boothbay Fund Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 113,342 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $5.07M.
Boothbay Fund Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 8 quarters.
Boothbay Fund Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.07M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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