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
2015 Q2	–	Sell	-1,200	Closed	-$43K	–	2416
2015 Q1	$43K	Buy	+1,200	New	+$42.6K	0.01%	1390
2014 Q2	–	Sell	-45,200	Closed	-$1.1M	–	2496
2014 Q1	$1.1M	Buy	+45,200	New	+$1.19M	0.15%	156

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 27.61% 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.