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

Barclays’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
2016 Q1	–	Sell	-1,920	Closed	-$84K	–	6920
2015 Q4	$84K	Hold	1,920	–	–	﹤0.01%	4521
2015 Q3	$81K	Hold	1,920	–	–	﹤0.01%	4748
2015 Q2	$79K	Hold	1,920	–	–	﹤0.01%	4848
2015 Q1	$67K	Sell	1,920 -400	-17%	-$14.2K	﹤0.01%	5112
2014 Q4	$86K	Sell	2,320 -64	-3%	-$2.28K	﹤0.01%	5330
2014 Q3	$76K	Sell	2,384 -10,384	-81%	-$293K	﹤0.01%	5560
2014 Q2	$332K	Buy	+12,768	New	+$317K	﹤0.01%	4366

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

Barclays's HAWK Position: Q2 2018 in Review

Barclays sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 139,275 shares — an estimated $6.23M sold.

Barclays first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $6.23M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Barclays reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Barclays sold 139,275 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $6.23M.
Barclays first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Barclays's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.23M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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