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

Kennedy 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	-57,645	Closed	-$2.58M	–	825
2018 Q1	$2.58M	Sell	57,645 -85,091	-60%	-$3.71M	0.05%	560
2017 Q4	$5.09M	Buy	142,736 +12,471	+10%	+$449K	0.09%	418
2017 Q3	$5.71M	Buy	+130,265	New	+$5.69M	0.1%	365
2017 Q1	–	Sell	-176,805	Closed	-$6.66M	–	803
2016 Q4	$6.66M	Buy	+176,805	New	+$6.29M	0.12%	305

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

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

Kennedy Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 57,645 shares — an estimated $2.58M sold.

Kennedy Capital Management first reported a position in HAWK in Q4 2016 and held it in 4 quarters. The position peaked at $6.66M in Q4 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Kennedy Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 57,645 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.58M.
Kennedy Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Kennedy Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.66M in Q4 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.