AA
HAWK

AQR Arbitrage’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

AQR Arbitrage’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
-1,299,372
Closed -$58.1M – 493
2018
Q1 		$58.1M Buy
1,299,372
+1,147,061
+753% +$50M 0.67% 37
2017
Q4 		$5.43M Sell
152,311
-34,616
-19% -$1.25M 0.06% 161
2017
Q3 		$8.19M Sell
186,927
-4,153
-2% -$181K 0.09% 149
2017
Q2 		$8.33M Sell
191,080
-56,310
-23% -$2.35M 0.09% 163
2017
Q1 		$10M Buy
247,390
+11,077
+5% +$411K 0.11% 145
2016
Q4 		$8.9M Buy
+236,313
New +$8.41M 0.09% 162
2016
Q3 		– Sell
-253,019
Closed -$8.47M – 444
2016
Q2 		$8.47M Hold
253,019
– – 0.09% 165
2016
Q1 		$8.68M Sell
253,019
-4,572
-2% -$166K 0.1% 148
2015
Q4 		$11.4M Buy
+257,591
New +$11.5M 0.13% 141

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

AQR Arbitrage's HAWK Position: Q2 2018 in Review

AQR Arbitrage sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1,299,372 shares — an estimated $58.1M sold.

AQR Arbitrage first reported a position in HAWK in Q4 2015 and held it in 9 quarters. The position peaked at $58.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • AQR Arbitrage reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,299,372 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $58.1M.
  • AQR Arbitrage first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
  • AQR Arbitrage's Blackhawk Network Holdings, Inc. Common Stock position peaked at $58.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.