Capital Fund Management (CFM)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Capital Fund Management (CFM)’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	-119,764	Closed	-$5.35M	–	2427
2018 Q1	$5.35M	Buy	119,764 +112,264	+1,497%	+$4.9M	0.03%	663
2017 Q4	$267K	Sell	7,500 -1,900	-20%	-$68.4K	﹤0.01%	1657
2017 Q3	$412K	Buy	+9,400	New	+$410K	﹤0.01%	1242
2016 Q4	–	Sell	-82,400	Closed	-$2.49M	–	2003
2016 Q3	$2.49M	Buy	+82,400	New	+$2.73M	0.02%	681
2016 Q2	–	Sell	-54,200	Closed	-$1.86M	–	1998
2016 Q1	$1.86M	Buy	+54,200	New	+$1.97M	0.02%	723

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

Capital Fund Management (CFM)'s HAWK Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 119,764 shares — an estimated $5.35M sold.

Capital Fund Management (CFM) first reported a position in HAWK in Q1 2016 and held it in 5 quarters. The position peaked at $5.35M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 119,764 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $5.35M.
Capital Fund Management (CFM) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
Capital Fund Management (CFM)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.35M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.