Gotham Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Gotham Asset 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	-65,153	Closed	-$2.91M	–	1145
2018 Q1	$2.91M	Buy	+65,153	New	+$2.84M	0.04%	440
2016 Q2	–	Sell	-94,549	Closed	-$3.24M	–	1192
2016 Q1	$3.24M	Buy	94,549 +74,593	+374%	+$2.71M	0.04%	504
2015 Q4	$882K	Hold	19,956	–	–	0.01%	617
2015 Q3	$846K	Hold	19,956	–	–	0.01%	642
2015 Q2	$822K	Buy	+19,956	New	+$744K	0.01%	667

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

Gotham Asset Management's HAWK Position: Q2 2018 in Review

Gotham Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 65,153 shares — an estimated $2.91M sold.

Gotham Asset Management first reported a position in HAWK in Q2 2015 and held it in 5 quarters. The position peaked at $3.24M in Q1 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Gotham Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 65,153 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.91M.
Gotham Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Gotham Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.24M in Q1 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.