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

Manchester 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	-76	Closed	-$3K	–	618
2018 Q1	$3K	Hold	76	–	–	﹤0.01%	529
2017 Q4	$3K	Hold	76	–	–	﹤0.01%	478
2017 Q3	$3K	Hold	76	–	–	﹤0.01%	463
2017 Q2	$3K	Hold	76	–	–	﹤0.01%	468
2017 Q1	$3K	Hold	76	–	–	﹤0.01%	484
2016 Q4	$3K	Hold	76	–	–	﹤0.01%	480
2016 Q3	$2K	Hold	76	–	–	﹤0.01%	505
2016 Q2	$3K	Hold	76	–	–	﹤0.01%	512
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	569
2015 Q4	$3K	Hold	76	–	–	﹤0.01%	641
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	618
2015 Q2	$3K	Hold	76	–	–	﹤0.01%	537
2015 Q1	$2K	Sell	76 -7	-8%	-$249	﹤0.01%	536
2014 Q4	$3K	Hold	83	–	–	﹤0.01%	1076
2014 Q3	$3K	Hold	83	–	–	﹤0.01%	1050
2014 Q2	$2K	Buy	+83	New	+$2.06K	﹤0.01%	1067

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

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

Manchester Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 76 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $3K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Manchester Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Manchester Capital Management sold 76 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3K.
Manchester Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
Manchester Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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