Prudential Financial’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Prudential Financial’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	-5,350	Closed	-$239K	–	2519
2018 Q1	$239K	Buy	+5,350	New	+$233K	﹤0.01%	2211
2017 Q4	–	Sell	-5,590	Closed	-$245K	–	2419
2017 Q3	$245K	Buy	5,590 +840	+18%	+$36.7K	﹤0.01%	2210
2017 Q2	$207K	Buy	+4,750	New	+$198K	﹤0.01%	2248
2017 Q1	–	Sell	-13,479	Closed	-$508K	–	2446
2016 Q4	$508K	Buy	13,479 +5,671	+73%	+$202K	﹤0.01%	2021
2016 Q3	$236K	Sell	7,808 -9,670	-55%	-$320K	﹤0.01%	2184
2016 Q2	$585K	Buy	17,478 +977	+6%	+$32.6K	﹤0.01%	1984
2016 Q1	$566K	Buy	16,501 +8,521	+107%	+$310K	﹤0.01%	1972
2015 Q4	$353K	Sell	7,980 -5,820	-42%	-$260K	﹤0.01%	2047
2015 Q3	$585K	Buy	+13,800	New	+$587K	﹤0.01%	1912

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

Prudential Financial's HAWK Position: Q2 2018 in Review

Prudential Financial sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 5,350 shares — an estimated $239K sold.

Prudential Financial first reported a position in HAWK in Q3 2015 and held it in 9 quarters. The position peaked at $585K in Q2 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Prudential Financial reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Prudential Financial sold 5,350 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $239K.
Prudential Financial first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Prudential Financial's Blackhawk Network Holdings, Inc. Common Stock position peaked at $585K in Q2 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.