Goldman Sachs
HAWK

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

Goldman Sachs’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
2017
Q3 		– Sell
-600
Closed -$26K – 7179
2017
Q2 		$26K Sell
600
-3,500
-85% -$146K ﹤0.01% 6512
2017
Q1 		$166K Buy
4,100
+1,900
+86% +$70.5K ﹤0.01% 5829
2016
Q4 		$83K Buy
2,200
+1,700
+340% +$60.5K ﹤0.01% 6230
2016
Q3 		$15K Sell
500
-800
-62% -$26.5K ﹤0.01% 6825
2016
Q2 		$44K Buy
1,300
+600
+86% +$20K ﹤0.01% 6471
2016
Q1 		$24K Sell
700
-600
-46% -$21.8K ﹤0.01% 6704
2015
Q4 		$57K Sell
1,300
-2,900
-69% -$130K ﹤0.01% 6481
2015
Q3 		$178K Sell
4,200
-17,200
-80% -$732K ﹤0.01% 6094
2015
Q2 		$882K Buy
21,400
+13,600
+174% +$507K ﹤0.01% 4654
2015
Q1 		$279K Buy
7,800
+5,300
+212% +$188K ﹤0.01% 5721
2014
Q4 		$97K Buy
2,500
+2,000
+400% +$71.1K ﹤0.01% 6584
2014
Q3 		$16K Sell
500
-75,860
-99% -$2.14M ﹤0.01% 7015
2014
Q2 		$2.15M Buy
+76,360
New +$1.89M ﹤0.01% 3913
2013
Q4 		– Sell
-2,400
Closed -$58K – 7058
2013
Q3 		$58K Sell
2,400
-500
-17% -$12.3K ﹤0.01% 6279
2013
Q2 		$67K Buy
+2,900
New +$70.8K ﹤0.01% 5990

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 27.61% 1-Year Est. Return

Goldman Sachs's HAWK Position: Q2 2018 in Review

Goldman Sachs sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 349,399 shares — an estimated $15.6M sold.

Goldman Sachs first reported a position in HAWK in Q2 2013 and held it in 18 quarters. The position peaked at $50.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Goldman Sachs reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 349,399 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $15.6M.
  • Goldman Sachs first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's Blackhawk Network Holdings, Inc. Common Stock position peaked at $50.5M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.