Credit Suisse’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,028
| Closed | -$5.59M | – | 4316 |
|
|
2018
Q1 | $5.59M | Buy |
125,028
+74,555
| +148% | +$3.25M | 0.01% | 1646 |
|
|
2017
Q4 | $1.8M | Sell |
50,473
-21,497
| -30% | -$774K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $3.15M | Buy |
71,970
+26,419
| +58% | +$1.15M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $1.99M | Sell |
45,551
-1,982
| -4% | -$82.8K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $1.93M | Sell |
47,533
-24,734
| -34% | -$917K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $2.72M | Sell |
72,267
-87,125
| -55% | -$3.1M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $4.81M | Buy |
159,392
+97,161
| +156% | +$3.22M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $2.08M | Sell |
62,231
-88,300
| -59% | -$2.95M | ﹤0.01% | 2303 |
|
|
2016
Q1 | $5.16M | Sell |
150,531
-298,914
| -67% | -$10.9M | 0.01% | 1505 |
|
|
2015
Q4 | $19.9M | Buy |
449,445
+389,970
| +656% | +$17.5M | 0.02% | 789 |
|
|
2015
Q3 | $2.52M | Sell |
59,475
-5,570
| -9% | -$237K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $2.68M | Buy |
65,045
+1,340
| +2% | +$50K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $2.27M | Sell |
63,705
-2,244
| -3% | -$79.7K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $2.53M | Sell |
65,949
-10,134
| -13% | -$360K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $2.46M | Sell |
76,083
-1,898
| -2% | -$53.5K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $2.15M | Buy |
77,981
+65,010
| +501% | +$1.61M | ﹤0.01% | 2652 |
|
|
2014
Q1 | $316K | Buy |
12,971
+2,727
| +27% | +$71.6K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $259K | Buy |
+10,244
| New | +$236K | ﹤0.01% | 4181 |
|
|
2013
Q3 | – | Sell |
-19,931
| Closed | -$462K | – | 4571 |
|
|
2013
Q2 | $462K | Buy |
+19,931
| New | +$486K | ﹤0.01% | 3355 |
|
Other funds holding HAWK
Credit Suisse's HAWK Position: Q2 2018 in Review
Credit Suisse sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 125,028 shares — an estimated $5.59M sold.
Credit Suisse first reported a position in HAWK in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- Credit Suisse reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 125,028 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $5.59M.
- Credit Suisse first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Blackhawk Network Holdings, Inc. Common Stock position peaked at $19.9M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.