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

Envestnet 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	-190	Closed	-$8K	–	2971
2018 Q1	$8K	Sell	190 -3,105	-94%	-$135K	﹤0.01%	2550
2017 Q4	$117K	Sell	3,295 -301	-8%	-$10.8K	﹤0.01%	2053
2017 Q3	$158K	Sell	3,596 -463	-11%	-$20.2K	﹤0.01%	1924
2017 Q2	$176K	Buy	4,059 +234	+6%	+$9.78K	﹤0.01%	1917
2017 Q1	$156K	Sell	3,825 -84	-2%	-$3.12K	﹤0.01%	2019
2016 Q4	$148K	Buy	3,909 +512	+15%	+$18.2K	﹤0.01%	2020
2016 Q3	$102K	Sell	3,397 -3,289	-49%	-$109K	﹤0.01%	2306
2016 Q2	$224K	Buy	6,686 +887	+15%	+$29.6K	﹤0.01%	2035
2016 Q1	$199K	Buy	5,799 +1,101	+23%	+$40.1K	﹤0.01%	2070
2015 Q4	$208K	Buy	4,698 +1,622	+53%	+$72.6K	﹤0.01%	2013
2015 Q3	$130K	Buy	+3,076	New	+$131K	﹤0.01%	2233

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

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

Envestnet Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 190 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in HAWK in Q3 2015 and held it in 11 quarters. The position peaked at $224K in Q2 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Envestnet Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 190 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $8K.
Envestnet Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
Envestnet Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $224K in Q2 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.