Maple Rock Capital Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Maple Rock Capital Partners’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	-470,000	Closed	-$21M	–	21
2018 Q1	$21M	Sell	470,000 -110,000	-19%	-$4.8M	5.22%	13
2017 Q4	$20.7M	Buy	580,000 +110,000	+23%	+$3.96M	6.87%	9
2017 Q3	$20.6M	Hold	470,000	–	–	7.2%	8
2017 Q2	$20.5M	Sell	470,000 -30,000	-6%	-$1.25M	6.31%	10
2017 Q1	$20.3M	Buy	500,000 +50,000	+11%	+$1.85M	4.17%	12
2016 Q4	$17M	Hold	450,000	–	–	5.71%	9
2016 Q3	$13.6M	Buy	450,000 +240,000	+114%	+$7.94M	5.14%	10
2016 Q2	$7.03M	Buy	+210,000	New	+$7.01M	3.31%	13

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

Maple Rock Capital Partners's HAWK Position: Q2 2018 in Review

Maple Rock Capital Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 470,000 shares — an estimated $21M sold.

Maple Rock Capital Partners first reported a position in HAWK in Q2 2016 and held it in 8 quarters. The position peaked at $21M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Maple Rock Capital Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Maple Rock Capital Partners sold 470,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $21M.
Maple Rock Capital Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Maple Rock Capital Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $21M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Maple Rock Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.