Longfellow Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Longfellow Investment 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	-140,000	Closed	-$6.26M	–	117
2018 Q1	$6.26M	Buy	+140,000	New	+$6.11M	1.34%	35

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

Longfellow Investment Management's HAWK Position: Q2 2018 in Review

Longfellow Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 140,000 shares — an estimated $6.26M sold.

Longfellow Investment Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $6.26M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Longfellow Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Longfellow Investment Management sold 140,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $6.26M.
Longfellow Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Longfellow Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.26M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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