Signition LP’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Signition LP’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	-28,302	Closed	-$1.26M	–	331
2018 Q1	$1.26M	Buy	28,302 +2,466	+10%	+$108K	1.54%	15
2017 Q4	$921K	Buy	+25,836	New	+$931K	1.19%	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

Signition LP's HAWK Position: Q2 2018 in Review

Signition LP sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 28,302 shares — an estimated $1.26M sold.

Signition LP first reported a position in HAWK in Q4 2017 and held it in 2 quarters. The position peaked at $1.26M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Signition LP reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Signition LP sold 28,302 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.26M.
Signition LP first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
Signition LP's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.26M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.