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

Natixis’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	-606,986	Closed	-$27.1M	–	1068
2018 Q1	$27.1M	Buy	+606,986	New	+$26.5M	0.17%	137
2017 Q4	–	Sell	-49,635	Closed	-$2.17M	–	1394
2017 Q3	$2.17M	Buy	+49,635	New	+$2.17M	0.02%	397

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

Natixis's HAWK Position: Q2 2018 in Review

Natixis sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 606,986 shares — an estimated $27.1M sold.

Natixis first reported a position in HAWK in Q3 2017 and held it in 2 quarters. The position peaked at $27.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Natixis reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Natixis sold 606,986 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $27.1M.
Natixis first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
Natixis's Blackhawk Network Holdings, Inc. Common Stock position peaked at $27.1M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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