Thompson Siegel & Walmsley’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Thompson Siegel & Walmsley’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	-466,690	Closed	-$20.9M	–	848
2018 Q1	$20.9M	Sell	466,690 -468,149	-50%	-$20.4M	0.26%	106
2017 Q4	$33.3M	Sell	934,839 -13,871	-1%	-$500K	0.4%	75
2017 Q3	$41.6M	Sell	948,710 -96,095	-9%	-$4.19M	0.5%	67
2017 Q2	$45.6M	Sell	1,044,805 -26,009	-2%	-$1.09M	0.54%	62
2017 Q1	$43.5M	Buy	1,070,814 +679,047	+173%	+$25.2M	0.51%	62
2016 Q4	$14.8M	Buy	+391,767	New	+$13.9M	0.19%	144
2016 Q1	–	Sell	-63	Closed	-$3K	–	763
2015 Q4	$3K	Hold	63	–	–	﹤0.01%	675
2015 Q3	$3K	Sell	63 -32	-34%	-$1.36K	﹤0.01%	680
2015 Q2	$4K	Sell	95 -90	-49%	-$3.36K	﹤0.01%	667
2015 Q1	$7K	Sell	185 -254	-58%	-$9.02K	﹤0.01%	651
2014 Q4	$17K	Hold	439	–	–	﹤0.01%	579
2014 Q3	$14K	Sell	439 -422	-49%	-$11.9K	﹤0.01%	598
2014 Q2	$23K	Buy	+861	New	+$21.4K	﹤0.01%	534

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

Thompson Siegel & Walmsley's HAWK Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 466,690 shares — an estimated $20.9M sold.

Thompson Siegel & Walmsley first reported a position in HAWK in Q2 2014 and held it in 13 quarters. The position peaked at $45.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Thompson Siegel & Walmsley reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 466,690 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $20.9M.
Thompson Siegel & Walmsley first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 13 quarters.
Thompson Siegel & Walmsley's Blackhawk Network Holdings, Inc. Common Stock position peaked at $45.6M in Q2 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.