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

Element 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	-10,796	Closed	-$483K	–	1126
2018 Q1	$483K	Buy	+10,796	New	+$471K	0.01%	323

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

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

Element Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 10,796 shares — an estimated $483K sold.

Element Capital Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $483K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Element Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 10,796 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $483K.
Element Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Element Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $483K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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