Neuberger Berman Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Neuberger Berman Group’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	-4,942	Closed	-$221K	–	1806
2018 Q1	$221K	Sell	4,942 -3,428	-41%	-$150K	﹤0.01%	1588
2017 Q4	$298K	Buy	+8,370	New	+$302K	﹤0.01%	1547
2015 Q1	–	Sell	-36,700	Closed	-$1.42M	–	1738
2014 Q4	$1.42M	Buy	+36,700	New	+$1.31M	﹤0.01%	1136

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

Neuberger Berman Group's HAWK Position: Q2 2018 in Review

Neuberger Berman Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 4,942 shares — an estimated $221K sold.

Neuberger Berman Group first reported a position in HAWK in Q4 2014 and held it in 3 quarters. The position peaked at $1.42M in Q4 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Neuberger Berman Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Neuberger Berman Group sold 4,942 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $221K.
Neuberger Berman Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Neuberger Berman Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.42M in Q4 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.