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

Prescott Group 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	-67,636	Closed	-$3.02M	–	233
2018 Q1	$3.02M	Sell	67,636 -10,300	-13%	-$449K	0.66%	37
2017 Q4	$2.78M	Sell	77,936 -12,343	-14%	-$445K	0.58%	46
2017 Q3	$3.95M	Hold	90,279	–	–	0.81%	31
2017 Q2	$3.94M	Hold	90,279	–	–	0.83%	27
2017 Q1	$3.67M	Buy	90,279 +279	+0.3%	+$10.3K	0.8%	29
2016 Q4	$3.39M	Hold	90,000	–	–	0.71%	33
2016 Q3	$2.71M	Buy	90,000 +20,000	+29%	+$662K	0.58%	38
2016 Q2	$2.34M	Hold	70,000	–	–	0.56%	41
2016 Q1	$2.4M	Hold	70,000	–	–	0.57%	43
2015 Q4	$3.1M	Hold	70,000	–	–	0.71%	38
2015 Q3	$2.97M	Hold	70,000	–	–	0.72%	37
2015 Q2	$2.88M	Hold	70,000	–	–	0.57%	50
2015 Q1	$2.5M	Sell	70,000 -15,000	-18%	-$533K	0.5%	59
2014 Q4	$3.3M	Buy	85,000 +65,000	+325%	+$2.31M	0.54%	51
2014 Q3	$648K	Buy	+20,000	New	+$564K	0.13%	148

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

Prescott Group Capital Management's HAWK Position: Q2 2018 in Review

Prescott Group Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 67,636 shares — an estimated $3.02M sold.

Prescott Group Capital Management first reported a position in HAWK in Q3 2014 and held it in 15 quarters. The position peaked at $3.95M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Prescott Group Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Prescott Group Capital Management sold 67,636 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.02M.
Prescott Group Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 15 quarters.
Prescott Group Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.95M in Q3 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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