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

Kellner Capital’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	-220,200	Closed	-$9.84M	–	44
2018 Q1	$9.84M	Buy	+220,200	New	+$9.61M	6.02%	5

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

Kellner Capital's HAWK Position: Q2 2018 in Review

Kellner Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 220,200 shares — an estimated $9.84M sold.

Kellner Capital first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $9.84M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Kellner Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Kellner Capital sold 220,200 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $9.84M.
Kellner Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Kellner Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $9.84M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.