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

Prelude Capital 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	-480,903	Closed	-$21.5M	–	2163
2018 Q1	$21.5M	Buy	+480,903	New	+$21M	1.56%	10
2017 Q4	–	Sell	-8,260	Closed	-$362K	–	2017
2017 Q3	$362K	Sell	8,260 -231	-3%	-$10.1K	0.03%	461
2017 Q2	$370K	Buy	8,491 +5,331	+169%	+$223K	0.04%	404
2017 Q1	$128K	Sell	3,160 -2,140	-40%	-$79.4K	0.01%	710
2016 Q4	$200K	Buy	5,300 +5,193	+4,853%	+$185K	0.02%	587
2016 Q3	$3K	Buy	+107	New	+$3.54K	﹤0.01%	1526
2015 Q3	–	Sell	-5,001	Closed	-$206K	–	2121
2015 Q2	$206K	Buy	+5,001	New	+$187K	0.03%	578
2015 Q1	–	Sell	-590	Closed	-$21K	–	2464
2014 Q4	$23K	Buy	+590	New	+$21K	﹤0.01%	1710
2014 Q3	–	Sell	-142,022	Closed	-$3.81M	–	2460
2014 Q2	$3.81M	Buy	142,022 +13,436	+10%	+$333K	0.5%	25
2014 Q1	$3.14M	Buy	128,586 +65,509	+104%	+$1.72M	0.42%	29
2013 Q4	$1.59M	Buy	63,077 +52,042	+472%	+$1.2M	0.26%	72
2013 Q3	$265K	Sell	11,035 -3,965	-26%	-$97.9K	0.04%	454
2013 Q2	$348K	Buy	+15,000	New	+$366K	0.07%	330

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

Prelude Capital Management's HAWK Position: Q2 2018 in Review

Prelude Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 480,903 shares — an estimated $21.5M sold.

Prelude Capital Management first reported a position in HAWK in Q2 2013 and held it in 13 quarters. The position peaked at $21.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Prelude Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 480,903 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $21.5M.
Prelude Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Prelude Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $21.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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