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

Sterling Capital 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	-5,774	Closed	-$258K	–	933
2018 Q1	$258K	Sell	5,774 -13,185	-70%	-$575K	﹤0.01%	816
2017 Q4	$676K	Sell	18,959 -1,341	-7%	-$48.3K	0.01%	729
2017 Q3	$889K	Buy	20,300 +249	+1%	+$10.9K	0.01%	659
2017 Q2	$874K	Sell	20,051 -152	-0.8%	-$6.35K	0.01%	648
2017 Q1	$820K	Sell	20,203 -4,886	-19%	-$181K	0.01%	676
2016 Q4	$945K	Buy	25,089 +3,058	+14%	+$109K	0.01%	600
2016 Q3	$665K	Buy	22,031 +14,642	+198%	+$485K	0.01%	663
2016 Q2	$247K	Buy	+7,389	New	+$247K	﹤0.01%	851

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

Sterling Capital Management's HAWK Position: Q2 2018 in Review

Sterling Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 5,774 shares — an estimated $258K sold.

Sterling Capital Management first reported a position in HAWK in Q2 2016 and held it in 8 quarters. The position peaked at $945K in Q4 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Sterling Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 5,774 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $258K.
Sterling Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Sterling Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $945K in Q4 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.