Highland Capital Management (Texas)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Highland Capital Management (Texas)’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	-50,800	Closed	-$2.27M	–	417
2018 Q1	$2.27M	Buy	+50,800	New	+$2.22M	0.12%	126

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 27.61% 1-Year Est. Return

Highland Capital Management (Texas)'s HAWK Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 50,800 shares — an estimated $2.27M sold.

Highland Capital Management (Texas) first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $2.27M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,800 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.27M.
Highland Capital Management (Texas) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Highland Capital Management (Texas)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.27M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.