Barclays
HAWK

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
-2,896
Closed -$127K – 6921
2015
Q4 		$127K Hold
2,896
– – ﹤0.01% 4250
2015
Q3 		$122K Hold
2,896
– – ﹤0.01% 4486
2015
Q2 		$119K Hold
2,896
– – ﹤0.01% 4547
2015
Q1 		$101K Sell
2,896
-5,056
-64% -$180K ﹤0.01% 4855
2014
Q4 		$294K Hold
7,952
– – ﹤0.01% 4334
2014
Q3 		$254K Sell
7,952
-1,296
-14% -$36.5K ﹤0.01% 4532
2014
Q2 		$241K Buy
+9,248
New +$229K ﹤0.01% 4656

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