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

Panagora Asset 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	-99,438	Closed	-$4.45M	–	2511
2018 Q1	$4.45M	Buy	+99,438	New	+$4.34M	0.02%	579
2016 Q1	–	Sell	-17,189	Closed	-$760K	–	2437
2015 Q4	$760K	Hold	17,189	–	–	﹤0.01%	1166
2015 Q3	$729K	Hold	17,189	–	–	﹤0.01%	1171
2015 Q2	$708K	Sell	17,189 -1,463	-8%	-$54.6K	﹤0.01%	1229
2015 Q1	$663K	Sell	18,652 -138,157	-88%	-$4.91M	﹤0.01%	1216
2014 Q4	$6.07M	Sell	156,809 -17,606	-10%	-$626K	0.03%	421
2014 Q3	$5.65M	Sell	174,415 -9,337	-5%	-$263K	0.03%	454
2014 Q2	$5.13M	Buy	+183,752	New	+$4.56M	0.02%	504
2013 Q3	–	Sell	-217,524	Closed	-$5.05M	–	2503
2013 Q2	$5.05M	Buy	+217,524	New	+$5.31M	0.03%	458

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

Panagora Asset Management's HAWK Position: Q2 2018 in Review

Panagora Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 99,438 shares — an estimated $4.45M sold.

Panagora Asset Management first reported a position in HAWK in Q2 2013 and held it in 9 quarters. The position peaked at $6.07M in Q4 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Panagora Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 99,438 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.45M.
Panagora Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Panagora Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.07M in Q4 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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