Xact Kapitalforvaltning’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Xact Kapitalforvaltning’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	-6,909	Closed	-$309K	–	1610
2018 Q1	$309K	Buy	+6,909	New	+$301K	0.01%	1228

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

Xact Kapitalforvaltning's HAWK Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 6,909 shares — an estimated $309K sold.

Xact Kapitalforvaltning first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $309K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Xact Kapitalforvaltning reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 6,909 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $309K.
Xact Kapitalforvaltning first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Xact Kapitalforvaltning's Blackhawk Network Holdings, Inc. Common Stock position peaked at $309K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.