Eidelman Virant Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-5,500	Closed	-$160K	–	127
2018 Q2	$160K	Hold	5,500	–	–	0.1%	93
2018 Q1	$151K	Sell	5,500 -37,000	-87%	-$1.61M	0.1%	95
2017 Q4	$1.51M	Sell	42,500 -40,500	-49%	-$1.46M	0.89%	40
2017 Q3	$3.63M	Sell	83,000 -5,000	-6%	-$218K	2.16%	11
2017 Q2	$3.84M	Buy	88,000 +12,500	+17%	+$522K	2.21%	12
2017 Q1	$3.06M	Buy	75,500 +4,600	+6%	+$171K	2.11%	12
2016 Q4	$2.67M	Buy	70,900 +16,000	+29%	+$569K	1.53%	23
2016 Q3	$1.66M	Sell	54,900 -21,100	-28%	-$698K	1.02%	30
2016 Q2	$2.54M	Sell	76,000 -45,000	-37%	-$1.5M	1.57%	17
2016 Q1	$4.16M	Buy	+121,000	New	+$4.4M	2.82%	4
2015 Q4	–	Sell	-12,000	Closed	-$509K	–	188
2015 Q3	$509K	Sell	12,000 -75,000	-86%	-$3.19M	0.35%	76
2015 Q2	$3.58M	Buy	+87,000	New	+$3.24M	1.61%	15

Eidelman Virant Capital's HAWK Position: Q3 2018 in Review

Eidelman Virant Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2018, closing a stake of 5,500 shares — an estimated $160K sold.

Eidelman Virant Capital first reported a position in HAWK in Q2 2015 and held it in 12 quarters. The position peaked at $4.16M in Q1 2016. 1 fund tracked by Wall St. Rank holds HAWK as of Q3 2018.

Eidelman Virant Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Eidelman Virant Capital sold 5,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2018, an estimated $160K.
Eidelman Virant Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Eidelman Virant Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.16M in Q1 2016.
1 fund tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2018.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.