Royce & Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Royce & Associates’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	-311	Closed	-$14K	–	1321
2018 Q1	$14K	Buy	+311	New	+$13.6K	﹤0.01%	1135
2014 Q1	–	Sell	-2,100	Closed	-$53K	–	1526
2013 Q4	$53K	Sell	2,100 -344,000	-99%	-$7.94M	﹤0.01%	1388
2013 Q3	$8.32M	Sell	346,100 -209,000	-38%	-$5.16M	0.02%	722
2013 Q2	$12.9M	Buy	+555,100	New	+$13.5M	0.04%	531

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

Royce & Associates's HAWK Position: Q2 2018 in Review

Royce & Associates sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 311 shares — an estimated $14K sold.

Royce & Associates first reported a position in HAWK in Q2 2013 and held it in 4 quarters. The position peaked at $12.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Royce & Associates reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 311 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $14K.
Royce & Associates first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Royce & Associates's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12.9M in Q2 2013.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.