Wealthspire Advisors (Maryland)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Wealthspire Advisors (Maryland)’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	-78	Closed	-$3K	–	2724
2018 Q1	$3K	Sell	78 -14	-15%	-$611	﹤0.01%	2117
2017 Q4	$3K	Buy	92 +61	+197%	+$2.2K	﹤0.01%	2077
2017 Q3	$1K	Sell	31 -17	-35%	-$742	﹤0.01%	2223
2017 Q2	$2K	Hold	48	–	–	﹤0.01%	2052
2017 Q1	$2K	Buy	48 +31	+182%	+$1.15K	﹤0.01%	1757
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	1738
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	1717
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	1678
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	1727
2015 Q4	$1K	Buy	+17	New	+$761	﹤0.01%	1713

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

Wealthspire Advisors (Maryland)'s HAWK Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 78 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in HAWK in Q4 2015 and held it in 10 quarters. The position peaked at $3K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Wealthspire Advisors (Maryland) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 78 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3K.
Wealthspire Advisors (Maryland) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Wealthspire Advisors (Maryland)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $3K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.