UM
HAWK

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

Ulysses 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
-159,734
Closed -$7.14M – 66
2018
Q1 		$7.14M Sell
159,734
-267,866
-63% -$11.7M 0.65% 28
2017
Q4 		$15.2M Buy
427,600
+143,500
+51% +$5.17M 1.62% 14
2017
Q3 		$12.4M Hold
284,100
– – 1.35% 18
2017
Q2 		$12.4M Hold
284,100
– – 1.55% 12
2017
Q1 		$11.5M Buy
284,100
+70,000
+33% +$2.6M 1.79% 12
2016
Q4 		$8.07M Sell
214,100
-500
-0.2% -$17.8K 1.32% 20
2016
Q3 		$6.47M Buy
+214,600
New +$7.1M 0.76% 24
2013
Q4 		– Sell
-15,000
Closed -$360K – 63
2013
Q3 		$360K Buy
+15,000
New +$370K 0.05% 48

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

Ulysses Management's HAWK Position: Q2 2018 in Review

Ulysses Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 159,734 shares — an estimated $7.14M sold.

Ulysses Management first reported a position in HAWK in Q3 2013 and held it in 8 quarters. The position peaked at $15.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Ulysses Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Ulysses Management sold 159,734 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $7.14M.
  • Ulysses Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
  • Ulysses Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $15.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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