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

Ferris 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 Q2	–	Sell	-16	Closed	-$1K	–	729
2018 Q1	$1K	Buy	+16	New	+$698	﹤0.01%	696
2017 Q3	–	Sell	-16	Closed	-$1K	–	672
2017 Q2	$1K	Buy	+16	New	+$668	﹤0.01%	675

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

Ferris Capital's HAWK Position: Q2 2018 in Review

Ferris Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 16 shares — an estimated $1K sold.

Ferris Capital first reported a position in HAWK in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Ferris Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 16 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1K.
Ferris Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
Ferris Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.