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

Wellington Management Group’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 Q1	–	Sell	-1,158	Closed	-$242K	–	2442
2017 Q4	$242K	Buy	+1,158	New	+$41.7K	﹤0.01%	2165

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

Wellington Management Group's HAWK Position: Q2 2018 in Review

Wellington Management Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 82,983 shares — an estimated $3.71M sold.

Wellington Management Group first reported a position in HAWK in Q2 2013 and held it in 18 quarters. The position peaked at $149M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Wellington Management Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 82,983 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.71M.
Wellington Management Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
Wellington Management Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $149M in Q3 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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