First Trust Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

First Trust Capital 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	-857,667	Closed	-$38.3M	–	68
2018 Q1	$38.3M	Buy	857,667 +683,084	+391%	+$29.8M	5.4%	6
2017 Q4	$6.22M	Hold	174,583	–	–	1.19%	30
2017 Q3	$7.65M	Sell	174,583 -61,000	-26%	-$2.66M	1.19%	27
2017 Q2	$10.3M	Buy	+235,583	New	+$9.84M	1.19%	19

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 Trust Capital Management's HAWK Position: Q2 2018 in Review

First Trust Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 857,667 shares — an estimated $38.3M sold.

First Trust Capital Management first reported a position in HAWK in Q2 2017 and held it in 4 quarters. The position peaked at $38.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

First Trust Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
First Trust Capital Management sold 857,667 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $38.3M.
First Trust Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
First Trust Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $38.3M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.