Horrell Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Horrell Capital 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	-2,775	Closed	-$124K	–	194
2018 Q1	$124K	Hold	2,775	–	–	0.07%	85
2017 Q4	$99K	Hold	2,775	–	–	0.05%	92
2017 Q3	$122K	Hold	2,775	–	–	0.07%	88
2017 Q2	$121K	Buy	+2,775	New	+$116K	0.07%	86

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

Horrell Capital Management's HAWK Position: Q2 2018 in Review

Horrell Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 2,775 shares — an estimated $124K sold.

Horrell Capital Management first reported a position in HAWK in Q2 2017 and held it in 4 quarters. The position peaked at $124K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Horrell Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Horrell Capital Management sold 2,775 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $124K.
Horrell Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Horrell Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $124K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.