Franklin Resources’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Franklin Resources’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	-414,040	Closed	-$18.5M	–	1586
2018 Q1	$18.5M	Hold	414,040	–	–	0.01%	802
2017 Q4	$14.8M	Sell	414,040 -32,150	-7%	-$1.16M	0.01%	859
2017 Q3	$19.5M	Sell	446,190 -99,690	-18%	-$4.35M	0.01%	798
2017 Q2	$23.8M	Sell	545,880 -38,200	-7%	-$1.6M	0.01%	748
2017 Q1	$23.7M	Sell	584,080 -46,050	-7%	-$1.71M	0.01%	743
2016 Q4	$23.7M	Buy	630,130 +10,210	+2%	+$363K	0.01%	747
2016 Q3	$18.7M	Sell	619,920 -27,090	-4%	-$897K	0.01%	826
2016 Q2	$21.7M	Buy	+647,010	New	+$21.6M	0.01%	783
2013 Q3	–	Sell	-136,726	Closed	-$3.17M	–	1517
2013 Q2	$3.17M	Buy	+136,726	New	+$3.34M	﹤0.01%	1149

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

Franklin Resources's HAWK Position: Q2 2018 in Review

Franklin Resources sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 414,040 shares — an estimated $18.5M sold.

Franklin Resources first reported a position in HAWK in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Franklin Resources reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Franklin Resources sold 414,040 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $18.5M.
Franklin Resources first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Franklin Resources's Blackhawk Network Holdings, Inc. Common Stock position peaked at $23.8M in Q2 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Franklin Resources's 13F filing for Q2 2018, filed 14 Aug 2018.