Pivot Point Capital Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Pivot Point Capital Partners’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	-300,337	Closed	-$13.4M	–	2
2018 Q1	$13.4M	Sell	300,337 -226,000	-43%	-$9.86M	70.27%	1
2017 Q4	$18.8M	Sell	526,337 -280,047	-35%	-$10.1M	60.85%	1
2017 Q3	$35.3M	Hold	806,384	–	–	28.14%	1
2017 Q2	$35.2M	Sell	806,384 -111,800	-12%	-$4.67M	32.51%	1
2017 Q1	$37.3M	Sell	918,184 -36,800	-4%	-$1.36M	24.6%	1
2016 Q4	$36M	Sell	954,984 -117,796	-11%	-$4.19M	21.68%	1
2016 Q3	$32.4M	Buy	1,072,780 +106,500	+11%	+$3.52M	24.31%	3
2016 Q2	$32.4M	Buy	966,280 +155,324	+19%	+$5.18M	18.12%	3
2016 Q1	$27.8M	Hold	810,956	–	–	14.35%	4
2015 Q4	$35.9M	Sell	810,956 -126,695	-14%	-$5.67M	15.28%	3
2015 Q3	$39.7M	Hold	937,651	–	–	17.85%	2
2015 Q2	$38.6M	Hold	937,651	–	–	17.04%	3
2015 Q1	$33.3M	Buy	937,651 +57,100	+6%	+$2.03M	14.27%	3
2014 Q4	$33.2M	Hold	880,551	–	–	13.25%	4
2014 Q3	$28.4M	Hold	880,551	–	–	11.65%	4
2014 Q2	$23.6M	Buy	880,551 +725,318	+467%	+$18M	9.52%	6
2014 Q1	$3.79M	Buy	+155,233	New	+$4.07M	1.58%	10

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

Pivot Point Capital Partners's HAWK Position: Q2 2018 in Review

Pivot Point Capital Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 300,337 shares — an estimated $13.4M sold.

Pivot Point Capital Partners first reported a position in HAWK in Q1 2014 and held it in 17 quarters. The position peaked at $39.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Pivot Point Capital Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Pivot Point Capital Partners sold 300,337 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $13.4M.
Pivot Point Capital Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
Pivot Point Capital Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $39.7M in Q3 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Pivot Point Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.