ClearBridge Investments’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ClearBridge Investments’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	-237	Closed	-$11K	–	1239
2018 Q1	$11K	Hold	237	–	–	﹤0.01%	1022
2017 Q4	$8K	Buy	237 +77	+48%	+$2.77K	﹤0.01%	1060
2017 Q3	$7K	Sell	160 -77	-32%	-$3.36K	﹤0.01%	1115
2017 Q2	$10K	Hold	237	–	–	﹤0.01%	1108
2017 Q1	$10K	Hold	237	–	–	﹤0.01%	1059
2016 Q4	$9K	Hold	237	–	–	﹤0.01%	1092
2016 Q3	$7K	Hold	237	–	–	﹤0.01%	1021
2016 Q2	$8K	Sell	237 -2,000	-89%	-$66.8K	﹤0.01%	1002
2016 Q1	$77K	Hold	2,237	–	–	﹤0.01%	849
2015 Q4	$99K	Hold	2,237	–	–	﹤0.01%	868
2015 Q3	$95K	Hold	2,237	–	–	﹤0.01%	905
2015 Q2	$92K	Hold	2,237	–	–	﹤0.01%	904
2015 Q1	$80K	Sell	2,237 -2,000	-47%	-$71.1K	﹤0.01%	916
2014 Q4	$160K	Hold	4,237	–	–	﹤0.01%	886
2014 Q3	$137K	Hold	4,237	–	–	﹤0.01%	884
2014 Q2	$114K	Buy	+4,237	New	+$105K	﹤0.01%	884

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

ClearBridge Investments's HAWK Position: Q2 2018 in Review

ClearBridge Investments sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 237 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $160K in Q4 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

ClearBridge Investments reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 237 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $11K.
ClearBridge Investments first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
ClearBridge Investments's Blackhawk Network Holdings, Inc. Common Stock position peaked at $160K in Q4 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.