SAM
HAWK

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 $135M AUM 15.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return