ETF Managers Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

ETF Managers Group’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	-125,483	Closed	-$5.62M	–	644
2018 Q1	$5.62M	Buy	125,483 +126	+0.1%	+$5.5K	0.34%	55
2017 Q4	$4.29M	Buy	125,357 +45,407	+57%	+$1.64M	0.31%	56
2017 Q3	$3.5M	Buy	79,950 +21,290	+36%	+$929K	0.3%	56
2017 Q2	$2.56M	Buy	+58,660	New	+$2.45M	0.22%	53
2016 Q1	$1.83M	Buy	+45,062	New	+$1.64M	1.33%	25

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

ETF Managers Group's HAWK Position: Q2 2018 in Review

ETF Managers Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 125,483 shares — an estimated $5.62M sold.

ETF Managers Group first reported a position in HAWK in Q1 2016 and held it in 5 quarters. The position peaked at $5.62M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

ETF Managers Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 125,483 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $5.62M.
ETF Managers Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
ETF Managers Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.62M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.