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

Cowen Inc’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	-660,158	Closed	-$29.5M	–	566
2018 Q1	$29.5M	Buy	+660,158	New	+$28.8M	0.04%	25
2015 Q3	–	Sell	-31,042	Closed	-$1.28M	–	572
2015 Q2	$1.28M	Buy	31,042 +4,733	+18%	+$177K	0.08%	142
2015 Q1	$935K	Sell	26,309 -129,836	-83%	-$4.61M	0.08%	141
2014 Q4	$5.88M	Buy	+156,145	New	+$5.55M	0.46%	35

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

Cowen Inc's HAWK Position: Q2 2018 in Review

Cowen Inc sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 660,158 shares — an estimated $29.5M sold.

Cowen Inc first reported a position in HAWK in Q4 2014 and held it in 4 quarters. The position peaked at $29.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Cowen Inc reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Cowen Inc sold 660,158 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $29.5M.
Cowen Inc first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Cowen Inc's Blackhawk Network Holdings, Inc. Common Stock position peaked at $29.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.