Glazer Capital LLC’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Glazer Capital LLC’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	-283,100	Closed	-$12.7M	–	173
2018 Q1	$12.7M	Buy	+283,100	New	+$12.3M	1.33%	23

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

Glazer Capital LLC's HAWK Position: Q2 2018 in Review

Glazer Capital LLC sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 283,100 shares — an estimated $12.7M sold.

Glazer Capital LLC first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $12.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Glazer Capital LLC reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Glazer Capital LLC sold 283,100 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $12.7M.
Glazer Capital LLC first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Glazer Capital LLC's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12.7M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.