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	-5,792	Closed	-$256K	–	8278
2015 Q4	$256K	Hold	5,792	–	–	﹤0.01%	4515
2015 Q3	$246K	Hold	5,792	–	–	﹤0.01%	4338
2015 Q2	$239K	Hold	5,792	–	–	﹤0.01%	4293
2015 Q1	$206K	Sell	5,792 -15,200	-72%	-$540K	﹤0.01%	4499
2014 Q4	$791K	Sell	20,992 -1,824	-8%	-$64.9K	﹤0.01%	3386
2014 Q3	$737K	Sell	22,816 -4,448	-16%	-$125K	﹤0.01%	3237
2014 Q2	$732K	Buy	+27,264	New	+$676K	﹤0.01%	3211

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.