WIM
HAWK

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

Wilen Investment 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
-41,685
Closed -$1.85M – 63
2018
Q1 		$1.85M Sell
41,685
-1,067
-2% -$46.5K 1.27% 19
2017
Q4 		$1.45M Sell
42,752
-1,757
-4% -$63.3K 0.95% 21
2017
Q3 		$1.91M Hold
44,509
– – 1.17% 22
2017
Q2 		$1.91M Sell
44,509
-690
-2% -$28.8K 1.16% 23
2017
Q1 		$1.81M Sell
45,199
-1,400
-3% -$51.9K 1.09% 20
2016
Q4 		$1.72M Sell
46,599
-311
-0.7% -$11.1K 1.07% 22
2016
Q3 		$1.38M Sell
46,910
-1,263
-3% -$41.8K 0.92% 26
2016
Q2 		$1.59M Buy
48,173
+115
+0.2% +$3.84K 1.04% 22
2016
Q1 		$1.62M Sell
48,058
-164
-0.3% -$5.97K 1.13% 19
2015
Q4 		$2.12M Sell
48,222
-114
-0.2% -$5.1K 1.54% 19
2015
Q3 		$2.03M Sell
48,336
-541
-1% -$23K 1.45% 19
2015
Q2 		$2M Sell
48,877
-1,197
-2% -$44.6K 1.35% 19
2015
Q1 		$1.75M Sell
50,074
-442
-0.9% -$15.7K 1.2% 20
2014
Q4 		$1.88M Buy
+50,516
New +$1.8M 1.24% 20

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

Wilen Investment Management's HAWK Position: Q2 2018 in Review

Wilen Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 41,685 shares — an estimated $1.85M sold.

Wilen Investment Management first reported a position in HAWK in Q4 2014 and held it in 14 quarters. The position peaked at $2.12M in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Wilen Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Wilen Investment Management sold 41,685 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.85M.
  • Wilen Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 14 quarters.
  • Wilen Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.12M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Wilen Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.