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

Exane 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	-79,565	Closed	-$3.56M	–	199
2018 Q1	$3.56M	Buy	+79,565	New	+$3.47M	1.07%	21

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

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

Exane Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 79,565 shares — an estimated $3.56M sold.

Exane Asset Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $3.56M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Exane Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 79,565 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.56M.
Exane Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Exane Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.56M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.