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

Shell 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	-348,915	Closed	-$15.6M	–	1137
2018 Q1	$15.6M	Hold	348,915	–	–	0.31%	80
2017 Q4	$12.4M	Hold	348,915	–	–	0.25%	106
2017 Q3	$15.3M	Sell	348,915 -1,987	-0.6%	-$86.7K	0.34%	77
2017 Q2	$15.3M	Sell	350,902 -61,072	-15%	-$2.55M	0.33%	75
2017 Q1	$16.7M	Sell	411,974 -75,875	-16%	-$2.81M	0.37%	67
2016 Q4	$18.4M	Sell	487,849 -29,684	-6%	-$1.06M	0.43%	51
2016 Q3	$15.6M	Buy	+517,533	New	+$17.1M	0.32%	76

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

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

Shell Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 348,915 shares — an estimated $15.6M sold.

Shell Asset Management first reported a position in HAWK in Q3 2016 and held it in 7 quarters. The position peaked at $18.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Shell Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 348,915 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $15.6M.
Shell Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 7 quarters.
Shell Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $18.4M in Q4 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.