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

LaSalle Street 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	-17,079	Closed	-$763K	–	109
2018 Q1	$763K	Sell	17,079 -13,426	-44%	-$586K	0.6%	57
2017 Q4	$1.09M	Buy	30,505 +7,283	+31%	+$262K	0.75%	46
2017 Q3	$1.02M	Buy	23,222 +5,554	+31%	+$242K	0.75%	47
2017 Q2	$770K	Hold	17,668	–	–	0.63%	52
2017 Q1	$717K	Sell	17,668 -270	-2%	-$10K	0.6%	53
2016 Q4	$676K	Buy	17,938 +8,048	+81%	+$286K	0.6%	52
2016 Q3	$298K	Hold	9,890	–	–	0.28%	69
2016 Q2	$331K	Buy	9,890 +171	+2%	+$5.71K	0.32%	66
2016 Q1	$333K	Sell	9,719 -229	-2%	-$8.33K	0.33%	67
2015 Q4	$440K	Buy	9,948 +838	+9%	+$37.5K	0.44%	62
2015 Q3	$386K	Hold	9,110	–	–	0.41%	63
2015 Q2	$375K	Buy	9,110 +3,472	+62%	+$129K	0.37%	63
2015 Q1	$200K	Hold	5,638	–	–	0.2%	70
2014 Q4	$212K	Buy	+5,638	New	+$200K	0.21%	70

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

LaSalle Street Capital Management's HAWK Position: Q2 2018 in Review

LaSalle Street Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 17,079 shares — an estimated $763K sold.

LaSalle Street Capital Management first reported a position in HAWK in Q4 2014 and held it in 14 quarters. The position peaked at $1.09M in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

LaSalle Street Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 17,079 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $763K.
LaSalle Street Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 14 quarters.
LaSalle Street Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.09M in Q4 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on LaSalle Street Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.