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

Verition Fund 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	-5,263	Closed	-$235K	–	1494
2018 Q1	$235K	Buy	+5,263	New	+$230K	0.02%	935

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

Verition Fund Management's HAWK Position: Q2 2018 in Review

Verition Fund Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 5,263 shares — an estimated $235K sold.

Verition Fund Management first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $235K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Verition Fund Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 5,263 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $235K.
Verition Fund Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Verition Fund Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $235K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.