Tortoise Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Tortoise Investment 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	-28	Closed	-$1K	–	590
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	542
2017 Q4	$1K	Buy	+28	New	+$1.01K	﹤0.01%	558

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

Tortoise Investment Management's HAWK Position: Q2 2018 in Review

Tortoise Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 28 shares — an estimated $1K sold.

Tortoise Investment Management first reported a position in HAWK in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Tortoise Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Tortoise Investment Management sold 28 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1K.
Tortoise Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
Tortoise Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.