Group One Trading’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Group One Trading’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
2018 Q2	–	Sell	-3,166	Closed	-$142K	–	5868
2018 Q1	$142K	Buy	3,166 +1,391	+78%	+$60.7K	﹤0.01%	3020
2017 Q4	$63K	Buy	+1,775	New	+$63.9K	﹤0.01%	3614
2016 Q2	–	Sell	-1,027	Closed	-$35K	–	5398
2016 Q1	$35K	Sell	1,027 -521	-34%	-$19K	﹤0.01%	3468
2015 Q4	$68K	Sell	1,548 -63	-4%	-$2.82K	﹤0.01%	3240
2015 Q3	$68K	Sell	1,611 -2,730	-63%	-$116K	﹤0.01%	3338
2015 Q2	$179K	Buy	+4,341	New	+$162K	﹤0.01%	2609
2015 Q1	–	Sell	-3,677	Closed	-$131K	–	5783
2014 Q4	$143K	Buy	3,677 +961	+35%	+$34.2K	﹤0.01%	2568
2014 Q3	$88K	Sell	2,716 -98,916	-97%	-$2.79M	﹤0.01%	3116
2014 Q2	$2.87M	Buy	101,632 +97,641	+2,447%	+$2.42M	0.04%	522
2014 Q1	$97K	Buy	+3,991	New	+$105K	﹤0.01%	3119

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

Group One Trading's HAWK Position: Q2 2018 in Review

Group One Trading sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 3,166 shares — an estimated $142K sold.

Group One Trading first reported a position in HAWK in Q1 2014 and held it in 10 quarters. The position peaked at $2.87M in Q2 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Group One Trading reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Group One Trading sold 3,166 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $142K.
Group One Trading first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
Group One Trading's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.87M in Q2 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.