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

Franklin Street Advisors’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	-11,007	Closed	-$492K	–	172
2018 Q1	$492K	Hold	11,007	–	–	0.07%	95
2017 Q4	$392K	Hold	11,007	–	–	0.06%	121
2017 Q3	$482K	Hold	11,007	–	–	0.08%	103
2017 Q2	$480K	Hold	11,007	–	–	0.08%	100
2017 Q1	$447K	Hold	11,007	–	–	0.08%	110
2016 Q4	$415K	Hold	11,007	–	–	0.07%	129
2016 Q3	$332K	Hold	11,007	–	–	0.06%	143
2016 Q2	$369K	Hold	11,007	–	–	0.07%	144
2016 Q1	$378K	Hold	11,007	–	–	0.07%	154
2015 Q4	$487K	Hold	11,007	–	–	0.1%	143
2015 Q3	$467K	Hold	11,007	–	–	0.09%	141
2015 Q2	$453K	Hold	11,007	–	–	0.08%	151
2015 Q1	$391K	Hold	11,007	–	–	0.07%	151
2014 Q4	$415K	Hold	11,007	–	–	0.08%	145
2014 Q3	$356K	Hold	11,007	–	–	0.07%	177
2014 Q2	$296K	Buy	+11,007	New	+$273K	0.06%	193

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 Street Advisors's HAWK Position: Q2 2018 in Review

Franklin Street Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 11,007 shares — an estimated $492K sold.

Franklin Street Advisors first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $492K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Franklin Street Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Franklin Street Advisors sold 11,007 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $492K.
Franklin Street Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
Franklin Street Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $492K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.