Capstone Investment Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Capstone Investment Advisors’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	-268,881	Closed	-$12M	–	774
2018 Q1	$12M	Buy	+268,881	New	+$11.7M	0.23%	95
2016 Q4	–	Sell	-33,300	Closed	-$1M	–	1246
2016 Q3	$1M	Buy	+33,300	New	+$1.1M	0.02%	377
2016 Q2	–	Sell	-6,300	Closed	-$216K	–	961
2016 Q1	$216K	Buy	+6,300	New	+$229K	0.01%	583

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

Capstone Investment Advisors's HAWK Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 268,881 shares — an estimated $12M sold.

Capstone Investment Advisors first reported a position in HAWK in Q1 2016 and held it in 3 quarters. The position peaked at $12M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Capstone Investment Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 268,881 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $12M.
Capstone Investment Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
Capstone Investment Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.