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

Harbor 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	-5,000	Closed	-$224K	–	184
2018 Q1	$224K	Buy	+5,000	New	+$218K	0.08%	151
2017 Q4	–	Sell	-5,000	Closed	-$219K	–	176
2017 Q3	$219K	Hold	5,000	–	–	0.08%	142
2017 Q2	$218K	Hold	5,000	–	–	0.09%	129
2017 Q1	$203K	Buy	+5,000	New	+$185K	0.09%	126

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Harbor Advisors's HAWK Position: Q2 2018 in Review

Harbor Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 5,000 shares — an estimated $224K sold.

Harbor Advisors first reported a position in HAWK in Q1 2017 and held it in 4 quarters. The position peaked at $224K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Harbor Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Harbor Advisors sold 5,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $224K.
Harbor Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Harbor Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $224K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.