SG3 Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

SG3 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	-69,300	Closed	-$3.1M	–	161
2018 Q1	$3.1M	Buy	69,300 +19,300	+39%	+$842K	1.27%	22
2017 Q4	$1.78M	Buy	+50,000	New	+$1.8M	0.58%	36

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

SG3 Management's HAWK Position: Q2 2018 in Review

SG3 Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 69,300 shares — an estimated $3.1M sold.

SG3 Management first reported a position in HAWK in Q4 2017 and held it in 2 quarters. The position peaked at $3.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

SG3 Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
SG3 Management sold 69,300 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.1M.
SG3 Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
SG3 Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.1M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.