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

AQR Capital 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	-30,224	Closed	-$1.35M	–	2450
2018 Q1	$1.35M	Buy	30,224 +23,511	+350%	+$1.03M	﹤0.01%	1540
2017 Q4	$239K	Sell	6,713 -348	-5%	-$12.5K	﹤0.01%	2114
2017 Q3	$309K	Buy	+7,061	New	+$308K	﹤0.01%	2068
2016 Q4	–	Sell	-7,489	Closed	-$226K	–	2364
2016 Q3	$226K	Sell	7,489 -305	-4%	-$10.1K	﹤0.01%	2141
2016 Q2	$261K	Sell	7,794 -60,578	-89%	-$2.02M	﹤0.01%	2052
2016 Q1	$2.35M	Buy	68,372 +29,185	+74%	+$1.06M	﹤0.01%	1176
2015 Q4	$1.73M	Sell	39,187 -16,508	-30%	-$739K	﹤0.01%	1310
2015 Q3	$2.36M	Sell	55,695 -6,406	-10%	-$273K	﹤0.01%	1062
2015 Q2	$2.56M	Buy	62,101 +3,420	+6%	+$128K	0.01%	1084
2015 Q1	$2.1M	Sell	58,681 -5,886	-9%	-$209K	﹤0.01%	1084
2014 Q4	$2.47M	Sell	64,567 -375,098	-85%	-$13.3M	0.01%	1191
2014 Q3	$14.2M	Buy	439,665 +103,678	+31%	+$2.92M	0.04%	493
2014 Q2	$9.02M	Buy	+335,987	New	+$8.34M	0.02%	670
2014 Q1	–	Sell	-27,100	Closed	-$685K	–	2760
2013 Q4	$685K	Hold	27,100	–	–	﹤0.01%	1909
2013 Q3	$651K	Buy	+27,100	New	+$669K	﹤0.01%	1867

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 Capital Management's HAWK Position: Q2 2018 in Review

AQR Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 30,224 shares — an estimated $1.35M sold.

AQR Capital Management first reported a position in HAWK in Q3 2013 and held it in 15 quarters. The position peaked at $14.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

AQR Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
AQR Capital Management sold 30,224 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.35M.
AQR Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 15 quarters.
AQR Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $14.2M in Q3 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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