Sandell Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Sandell Asset 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	-581,930	Closed	-$26M	–	60
2018 Q1	$26M	Buy	+581,930	New	+$25.4M	2.9%	14

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

Sandell Asset Management's HAWK Position: Q2 2018 in Review

Sandell Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 581,930 shares — an estimated $26M sold.

Sandell Asset Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $26M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Sandell Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Sandell Asset Management sold 581,930 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $26M.
Sandell Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Sandell Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $26M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Sandell Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.