Kite Lake Capital Management (UK)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Kite Lake Capital Management (UK)’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	-294,467	Closed	-$13.2M	–	26
2018 Q1	$13.2M	Buy	+294,467	New	+$12.8M	2.11%	7

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

Kite Lake Capital Management (UK)'s HAWK Position: Q2 2018 in Review

Kite Lake Capital Management (UK) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 294,467 shares — an estimated $13.2M sold.

Kite Lake Capital Management (UK) first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $13.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Kite Lake Capital Management (UK) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 294,467 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $13.2M.
Kite Lake Capital Management (UK) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $13.2M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.