Carroll Financial Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Carroll Financial Associates’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	Closed	–	–	1383
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1408
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1354
2017 Q3	$0	Sell	1 -23	-96%	-$1K	﹤0.01%	1341
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	1172
2017 Q1	$0	Hold	24	–	–	﹤0.01%	1302
2016 Q4	$0	Hold	24	–	–	﹤0.01%	1291
2016 Q3	$0	Hold	24	–	–	﹤0.01%	1307
2016 Q2	$0	Hold	24	–	–	﹤0.01%	1309
2016 Q1	$0	Hold	24	–	–	﹤0.01%	1310
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	1083
2015 Q3	$0	Buy	24 +1	+4%	+$43	﹤0.01%	1248
2015 Q2	$1K	Buy	+23	New	+$858	﹤0.01%	1061
2014 Q4	–	Sell	-24	Closed	–	–	1008
2014 Q3	$0	Buy	24 +23	+2,300%	+$648	﹤0.01%	1047
2014 Q2	$0	Buy	+1	New	+$25	﹤0.01%	1006

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

Carroll Financial Associates's HAWK Position: Q2 2018 in Review

Carroll Financial Associates sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1 share.

Carroll Financial Associates first reported a position in HAWK in Q2 2014 and held it in 14 quarters. The position peaked at $1K in Q2 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Carroll Financial Associates reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 1 Blackhawk Network Holdings, Inc. Common Stock share in Q2 2018.
Carroll Financial Associates first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
Carroll Financial Associates's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q2 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.