Sharkey, Howes & Javer’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Sharkey, Howes & Javer’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	-388	Closed	-$17K	–	227
2018 Q1	$17K	Hold	388	–	–	0.01%	135
2017 Q4	$14K	Hold	388	–	–	0.01%	142
2017 Q3	$17K	Hold	388	–	–	0.01%	133
2017 Q2	$17K	Hold	388	–	–	0.01%	136
2017 Q1	$16K	Hold	388	–	–	0.01%	149
2016 Q4	$15K	Hold	388	–	–	0.01%	155
2016 Q3	$12K	Hold	388	–	–	0.01%	160
2016 Q2	$13K	Hold	388	–	–	0.01%	162
2016 Q1	$13K	Hold	388	–	–	0.01%	177
2015 Q4	$17K	Buy	388 +76	+24%	+$3.4K	0.01%	163
2015 Q3	$13K	Hold	312	–	–	0.01%	176
2015 Q2	$13K	Hold	312	–	–	0.01%	156
2015 Q1	$11K	Buy	+312	New	+$11.1K	0.01%	174

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

Sharkey, Howes & Javer's HAWK Position: Q2 2018 in Review

Sharkey, Howes & Javer sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 388 shares — an estimated $17K sold.

Sharkey, Howes & Javer first reported a position in HAWK in Q1 2015 and held it in 13 quarters. The position peaked at $17K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Sharkey, Howes & Javer reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Sharkey, Howes & Javer sold 388 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $17K.
Sharkey, Howes & Javer first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Sharkey, Howes & Javer's Blackhawk Network Holdings, Inc. Common Stock position peaked at $17K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2018, filed 26 Jul 2018.