Goldman Sachs’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
Q1 | – | Sell |
-600
| Closed | -$21K | – | 6739 |
|
|
2017
Q4 | $21K | Buy |
+600
| New | +$21.6K | ﹤0.01% | 6113 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$17K | – | 7180 |
|
|
2017
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 6589 |
|
|
2017
Q1 | $16K | Buy |
400
+100
| +33% | +$3.71K | ﹤0.01% | 6562 |
|
|
2016
Q4 | $11K | Sell |
300
-700
| -70% | -$24.9K | ﹤0.01% | 6755 |
|
|
2016
Q3 | $30K | Sell |
1,000
-1,100
| -52% | -$36.4K | ﹤0.01% | 6645 |
|
|
2016
Q2 | $70K | Sell |
2,100
-200
| -9% | -$6.68K | ﹤0.01% | 6294 |
|
|
2016
Q1 | $79K | Buy |
2,300
+1,100
| +92% | +$40K | ﹤0.01% | 6200 |
|
|
2015
Q4 | $53K | Sell |
1,200
-1,300
| -52% | -$58.2K | ﹤0.01% | 6523 |
|
|
2015
Q3 | $106K | Sell |
2,500
-21,200
| -89% | -$902K | ﹤0.01% | 6447 |
|
|
2015
Q2 | $976K | Buy |
23,700
+18,400
| +347% | +$686K | ﹤0.01% | 4559 |
|
|
2015
Q1 | $190K | Sell |
5,300
-4,616
| -47% | -$164K | ﹤0.01% | 6059 |
|
|
2014
Q4 | $382K | Buy |
9,916
+1,500
| +18% | +$53.3K | ﹤0.01% | 5541 |
|
|
2014
Q3 | $272K | Buy |
8,416
+5,232
| +164% | +$147K | ﹤0.01% | 5859 |
|
|
2014
Q2 | $85K | Buy |
+3,184
| New | +$79K | ﹤0.01% | 6621 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$41K | – | 7060 |
|
|
2013
Q3 | $41K | Sell |
1,700
-1,600
| -48% | -$39.5K | ﹤0.01% | 6350 |
|
|
2013
Q2 | $77K | Buy |
+3,300
| New | +$80.5K | ﹤0.01% | 5947 |
|
Other funds holding HAWK
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.