Tokio Marine Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Tokio Marine 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	-156,397	Closed	-$6.99M	–	278
2018 Q1	$6.99M	Buy	+156,397	New	+$6.82M	1.23%	27

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 27.61% 1-Year Est. Return

Tokio Marine Asset Management's HAWK Position: Q2 2018 in Review

Tokio Marine Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 156,397 shares — an estimated $6.99M sold.

Tokio Marine Asset Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $6.99M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Tokio Marine Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 156,397 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $6.99M.
Tokio Marine Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Tokio Marine Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.99M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.