DLD Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

DLD Asset 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	-90,754	Closed	-$4.06M	–	164
2018 Q1	$4.06M	Buy	+90,754	New	+$3.96M	0.37%	55

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

DLD Asset Management's HAWK Position: Q2 2018 in Review

DLD Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 90,754 shares — an estimated $4.06M sold.

DLD Asset Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $4.06M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

DLD Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
DLD Asset Management sold 90,754 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.06M.
DLD Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
DLD Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.06M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.