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

Dupont 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	-57,900	Closed	-$2.59M	–	1090
2018 Q1	$2.59M	Buy	+57,900	New	+$2.53M	0.06%	294

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

Dupont Capital Management's HAWK Position: Q2 2018 in Review

Dupont Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 57,900 shares — an estimated $2.59M sold.

Dupont Capital Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $2.59M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Dupont Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 57,900 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.59M.
Dupont Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Dupont Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.59M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.