Paulson & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Paulson & Co’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	-550,000	Closed	-$24.6M	–	61
2018 Q1	$24.6M	Buy	+550,000	New	+$24M	0.54%	34

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

Paulson & Co's HAWK Position: Q2 2018 in Review

Paulson & Co sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 550,000 shares — an estimated $24.6M sold.

Paulson & Co first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $24.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Paulson & Co reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Paulson & Co sold 550,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $24.6M.
Paulson & Co first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Paulson & Co's Blackhawk Network Holdings, Inc. Common Stock position peaked at $24.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Paulson & Co's 13F filing for Q2 2018, filed 14 Aug 2018.