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

Stone Ridge 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	-15,445	Closed	-$690K	–	1401
2018 Q1	$690K	Buy	15,445 +5,100	+49%	+$222K	0.04%	593
2017 Q4	$369K	Buy	+10,345	New	+$373K	0.02%	956

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

Stone Ridge Asset Management's HAWK Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 15,445 shares — an estimated $690K sold.

Stone Ridge Asset Management first reported a position in HAWK in Q4 2017 and held it in 2 quarters. The position peaked at $690K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Stone Ridge Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 15,445 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $690K.
Stone Ridge Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $690K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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