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

GAM Holding’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	-192,555	Closed	-$8.61M	–	1036
2018 Q1	$8.61M	Buy	+192,555	New	+$8.4M	0.3%	89
2017 Q4	–	Sell	-27,720	Closed	-$1.21M	–	932
2017 Q3	$1.21M	Buy	27,720 +11,999	+76%	+$524K	0.05%	329
2017 Q2	$685K	Sell	15,721 -9,358	-37%	-$391K	0.01%	719
2017 Q1	$1.02M	Buy	+25,079	New	+$930K	0.02%	649
2016 Q3	–	Sell	-43,150	Closed	-$1.45M	–	1012
2016 Q2	$1.45M	Buy	43,150 +36,579	+557%	+$1.22M	0.02%	591
2016 Q1	$225K	Hold	6,571	–	–	﹤0.01%	846
2015 Q4	$291K	Hold	6,571	–	–	﹤0.01%	939
2015 Q3	$279K	Hold	6,571	–	–	﹤0.01%	930
2015 Q2	$271K	Hold	6,571	–	–	﹤0.01%	955
2015 Q1	$234K	Hold	6,571	–	–	﹤0.01%	931
2014 Q4	$248K	Hold	6,571	–	–	﹤0.01%	921
2014 Q3	$212K	Buy	+6,571	New	+$185K	﹤0.01%	928

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

GAM Holding's HAWK Position: Q2 2018 in Review

GAM Holding sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 192,555 shares — an estimated $8.61M sold.

GAM Holding first reported a position in HAWK in Q3 2014 and held it in 12 quarters. The position peaked at $8.61M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

GAM Holding reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 192,555 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $8.61M.
GAM Holding first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 12 quarters.
GAM Holding's Blackhawk Network Holdings, Inc. Common Stock position peaked at $8.61M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.