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

Deutsche Bank’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
2016 Q1	–	Sell	-600	Closed	-$26K	–	5642
2015 Q4	$26K	Hold	600	–	–	﹤0.01%	4683
2015 Q3	$25K	Hold	600	–	–	﹤0.01%	4721
2015 Q2	$24K	Hold	600	–	–	﹤0.01%	4867
2015 Q1	$21K	Buy	+600	New	+$21.3K	﹤0.01%	4658

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 27.61% 1-Year Est. Return

Deutsche Bank's HAWK Position: Q2 2018 in Review

Deutsche Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 672,887 shares — an estimated $30.1M sold.

Deutsche Bank first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $30.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Deutsche Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 672,887 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $30.1M.
Deutsche Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Deutsche Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $30.1M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.