Reinhart Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Reinhart 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	-105,580	Closed	-$4.72M	–	106
2018 Q1	$4.72M	Sell	105,580 -120	-0.1%	-$5.24K	0.49%	42
2017 Q4	$3.77M	Buy	105,700 +24,090	+30%	+$868K	0.37%	47
2017 Q3	$3.58M	Sell	81,610 -260	-0.3%	-$11.3K	0.38%	43
2017 Q2	$3.57M	Buy	81,870 +2,150	+3%	+$89.8K	0.36%	45
2017 Q1	$3.24M	Buy	79,720 +25,950	+48%	+$962K	0.29%	48
2016 Q4	$2.03M	Sell	53,770 -110	-0.2%	-$3.91K	0.19%	60
2016 Q3	$1.63M	Buy	53,880 +23,930	+80%	+$792K	0.16%	62
2016 Q2	$1M	Buy	+29,950	New	+$1,000K	0.1%	74

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

Reinhart Partners's HAWK Position: Q2 2018 in Review

Reinhart Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 105,580 shares — an estimated $4.72M sold.

Reinhart Partners first reported a position in HAWK in Q2 2016 and held it in 8 quarters. The position peaked at $4.72M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Reinhart Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Reinhart Partners sold 105,580 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.72M.
Reinhart Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Reinhart Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.72M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.