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

Brookstone 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	-6,063	Closed	-$271K	–	424
2018 Q1	$271K	Buy	+6,063	New	+$264K	0.02%	281
2015 Q4	–	Sell	-75	Closed	-$3K	–	1192
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	1647
2015 Q2	$3K	Buy	+75	New	+$2.8K	﹤0.01%	1737

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

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

Brookstone Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 6,063 shares — an estimated $271K sold.

Brookstone Capital Management first reported a position in HAWK in Q2 2015 and held it in 3 quarters. The position peaked at $271K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Brookstone Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Brookstone Capital Management sold 6,063 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $271K.
Brookstone Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Brookstone Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $271K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.