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

TimesSquare 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	-500,000	Closed	-$22.4M	–	269
2018 Q1	$22.4M	Sell	500,000 -520,650	-51%	-$22.7M	0.15%	189
2017 Q4	$36.4M	Buy	1,020,650 +168,910	+20%	+$6.08M	0.24%	148
2017 Q3	$37.3M	Sell	851,740 -27,240	-3%	-$1.19M	0.25%	148
2017 Q2	$38.3M	Sell	878,980 -60,865	-6%	-$2.54M	0.25%	155
2017 Q1	$38.2M	Sell	939,845 -287,185	-23%	-$10.7M	0.25%	159
2016 Q4	$46.2M	Sell	1,227,030 -115,235	-9%	-$4.1M	0.31%	130
2016 Q3	$40.5M	Sell	1,342,265 -153,285	-10%	-$5.07M	0.26%	149
2016 Q2	$50.1M	Sell	1,495,550 -25,015	-2%	-$835K	0.33%	118
2016 Q1	$52.2M	Buy	1,520,565 +98,590	+7%	+$3.59M	0.34%	115
2015 Q4	$62.9M	Buy	1,421,975 +127,550	+10%	+$5.71M	0.4%	98
2015 Q3	$54.9M	Buy	1,294,425 +597,575	+86%	+$25.4M	0.34%	106
2015 Q2	$28.7M	Buy	+696,850	New	+$26M	0.16%	194

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

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

TimesSquare Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 500,000 shares — an estimated $22.4M sold.

TimesSquare Capital Management first reported a position in HAWK in Q2 2015 and held it in 12 quarters. The position peaked at $62.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

TimesSquare Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
TimesSquare Capital Management sold 500,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $22.4M.
TimesSquare Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
TimesSquare Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $62.9M in Q4 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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