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

Tradewinds 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	-197	Closed	-$9K	–	717
2018 Q1	$9K	Hold	197	–	–	﹤0.01%	422
2017 Q4	$7K	Hold	197	–	–	﹤0.01%	475
2017 Q3	$9K	Hold	197	–	–	﹤0.01%	420
2017 Q2	$9K	Hold	197	–	–	﹤0.01%	417
2017 Q1	$8K	Hold	197	–	–	0.01%	432
2016 Q4	$7K	Hold	197	–	–	﹤0.01%	419
2016 Q3	$6K	Hold	197	–	–	﹤0.01%	428
2016 Q2	$7K	Hold	197	–	–	0.01%	414
2016 Q1	$7K	Hold	197	–	–	﹤0.01%	440
2015 Q4	$9K	Hold	197	–	–	0.01%	397
2015 Q3	$8K	Hold	197	–	–	0.01%	400
2015 Q2	$8K	Hold	197	–	–	0.01%	448
2015 Q1	$7K	Hold	197	–	–	0.01%	423
2014 Q4	$7K	Hold	197	–	–	0.01%	431
2014 Q3	$6K	Hold	197	–	–	﹤0.01%	438
2014 Q2	$5K	Buy	+197	New	+$4.89K	﹤0.01%	461

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

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

Tradewinds Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 197 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $9K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Tradewinds Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Tradewinds Capital Management sold 197 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $9K.
Tradewinds Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
Tradewinds Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $9K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.