First Manhattan’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

First Manhattan’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	-31,071	Closed	-$1.39M	–	1483
2018 Q1	$1.39M	Hold	31,071	–	–	0.01%	393
2017 Q4	$1.11M	Sell	31,071 -99	-0.3%	-$3.57K	0.01%	434
2017 Q3	$1.36M	Sell	31,170 -279	-0.9%	-$12.2K	0.01%	391
2017 Q2	$1.37M	Sell	31,449 -821	-3%	-$34.3K	0.01%	391
2017 Q1	$1.31M	Buy	32,270 +98	+0.3%	+$3.63K	0.01%	394
2016 Q4	$1.21M	Sell	32,172 -582	-2%	-$20.7K	0.01%	393
2016 Q3	$988K	Buy	32,754 +2,606	+9%	+$86.2K	0.01%	424
2016 Q2	$1.01M	Sell	30,148 -1,584	-5%	-$52.9K	0.01%	422
2016 Q1	$1.09M	Sell	31,732 -15	-0%	-$546	0.01%	408
2015 Q4	$1.4M	Sell	31,747 -161	-0.5%	-$7.21K	0.01%	385
2015 Q3	$1.35M	Sell	31,908 -3,044	-9%	-$129K	0.01%	379
2015 Q2	$1.44M	Sell	34,952 -3,297	-9%	-$123K	0.01%	384
2015 Q1	$1.36M	Buy	38,249 +14,776	+63%	+$525K	0.01%	386
2014 Q4	$888K	Sell	23,473 -508	-2%	-$18.1K	0.01%	439
2014 Q3	$774K	Sell	23,981 -1,086	-4%	-$30.6K	﹤0.01%	457
2014 Q2	$677K	Buy	25,067 +21,067	+527%	+$523K	﹤0.01%	471
2014 Q1	$97K	Buy	+4,000	New	+$105K	﹤0.01%	805

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

First Manhattan's HAWK Position: Q2 2018 in Review

First Manhattan sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 31,071 shares — an estimated $1.39M sold.

First Manhattan first reported a position in HAWK in Q1 2014 and held it in 17 quarters. The position peaked at $1.44M in Q2 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

First Manhattan reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
First Manhattan sold 31,071 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.39M.
First Manhattan first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
First Manhattan's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.44M in Q2 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.