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

Davidson Kempner 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	-940,411	Closed	-$42M	–	260
2018 Q1	$42M	Buy	+940,411	New	+$41M	0.44%	33

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

Davidson Kempner Capital Management's HAWK Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 940,411 shares — an estimated $42M sold.

Davidson Kempner Capital Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $42M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Davidson Kempner Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 940,411 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $42M.
Davidson Kempner Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Davidson Kempner Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $42M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.