CIBC Private Wealth Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

CIBC Private Wealth Group’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	-43,790	Closed	-$1.96M	–	2204
2018 Q1	$1.96M	Sell	43,790 -4,825	-10%	-$210K	0.01%	483
2017 Q4	$1.73M	Buy	48,615 +11,905	+32%	+$429K	0.01%	553
2017 Q3	$1.61M	Buy	+36,710	New	+$1.6M	0.01%	537

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

CIBC Private Wealth Group's HAWK Position: Q2 2018 in Review

CIBC Private Wealth Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 43,790 shares — an estimated $1.96M sold.

CIBC Private Wealth Group first reported a position in HAWK in Q3 2017 and held it in 3 quarters. The position peaked at $1.96M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

CIBC Private Wealth Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 43,790 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.96M.
CIBC Private Wealth Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
CIBC Private Wealth Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.96M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on CIBC Private Wealth Group's 13F filing for Q2 2018, filed 2 Aug 2018.