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

Havens 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	-81,000	Closed	-$3.62M	–	46
2018 Q1	$3.62M	Buy	+81,000	New	+$3.53M	2.78%	13

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

Havens Advisors's HAWK Position: Q2 2018 in Review

Havens Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 81,000 shares — an estimated $3.62M sold.

Havens Advisors first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $3.62M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Havens Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Havens Advisors sold 81,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.62M.
Havens Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Havens Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.62M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Havens Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.