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

Citigroup’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	-4,624	Closed	-$204K	–	8277
2015 Q4	$204K	Hold	4,624	–	–	﹤0.01%	4730
2015 Q3	$196K	Hold	4,624	–	–	﹤0.01%	4509
2015 Q2	$191K	Hold	4,624	–	–	﹤0.01%	4482
2015 Q1	$164K	Sell	4,624 -1,312	-22%	-$46.6K	﹤0.01%	4687
2014 Q4	$224K	Sell	5,936 -3,504	-37%	-$125K	﹤0.01%	4589
2014 Q3	$305K	Sell	9,440 -3,984	-30%	-$112K	﹤0.01%	3913
2014 Q2	$360K	Buy	+13,424	New	+$333K	﹤0.01%	3680

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

Citigroup's HAWK Position: Q2 2018 in Review

Citigroup sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 576,244 shares — an estimated $25.8M sold.

Citigroup first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $25.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Citigroup reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Citigroup sold 576,244 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $25.8M.
Citigroup first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Citigroup's Blackhawk Network Holdings, Inc. Common Stock position peaked at $25.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.