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

Menta Capital’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	-14,700	Closed	-$657K	–	846
2018 Q1	$657K	Buy	+14,700	New	+$641K	0.14%	279
2017 Q3	–	Sell	-13,629	Closed	-$594K	–	957
2017 Q2	$594K	Buy	13,629 +29	+0.2%	+$1.21K	0.07%	472
2017 Q1	$552K	Buy	+13,600	New	+$504K	0.05%	544
2015 Q2	–	Sell	-75,367	Closed	-$2.7M	–	875
2015 Q1	$2.7M	Buy	75,367 +66,021	+706%	+$2.35M	0.35%	72
2014 Q4	$363K	Sell	9,346 -18,188	-66%	-$647K	0.05%	506
2014 Q3	$892K	Buy	+27,534	New	+$776K	0.15%	221
2013 Q4	–	Sell	-8,766	Closed	-$211K	–	514
2013 Q3	$211K	Buy	+8,766	New	+$216K	0.11%	290

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

Menta Capital's HAWK Position: Q2 2018 in Review

Menta Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 14,700 shares — an estimated $657K sold.

Menta Capital first reported a position in HAWK in Q3 2013 and held it in 7 quarters. The position peaked at $2.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Menta Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 14,700 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $657K.
Menta Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Menta Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.7M in Q1 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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