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

Nokota 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	-1,004,026	Closed	-$44.9M	–	117
2018 Q1	$44.9M	Hold	1,004,026	–	–	0.62%	37
2017 Q4	$35.8M	Buy	1,004,026 +102,129	+11%	+$3.68M	0.69%	36
2017 Q3	$39.5M	Buy	901,897 +114,014	+14%	+$4.98M	0.97%	22
2017 Q2	$34.4M	Buy	+787,883	New	+$32.9M	0.97%	22
2016 Q4	–	Sell	-51,500	Closed	-$1.55M	–	95
2016 Q3	$1.55M	Buy	+51,500	New	+$1.7M	0.03%	78

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

Nokota Management's HAWK Position: Q2 2018 in Review

Nokota Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1,004,026 shares — an estimated $44.9M sold.

Nokota Management first reported a position in HAWK in Q3 2016 and held it in 5 quarters. The position peaked at $44.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Nokota Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Nokota Management sold 1,004,026 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $44.9M.
Nokota Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Nokota Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $44.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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