Citigroup
HAWK

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 $135M AUM 15.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return