Group One Trading
HAWK

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
-2,600
Closed -$116K – 5867
2018
Q1 		$116K Sell
2,600
-9,400
-78% -$410K ﹤0.01% 3164
2017
Q4 		$428K Buy
+12,000
New +$432K ﹤0.01% 2374
2017
Q2 		– Sell
-5,000
Closed -$203K – 5531
2017
Q1 		$203K Buy
+5,000
New +$185K ﹤0.01% 2513
2016
Q2 		– Sell
-100
Closed -$3K – 5397
2016
Q1 		$3K Sell
100
-22,200
-100% -$808K ﹤0.01% 4355
2015
Q4 		$986K Sell
22,300
-200
-0.9% -$8.95K 0.01% 1334
2015
Q3 		$954K Sell
22,500
-2,700
-11% -$115K 0.01% 1283
2015
Q2 		$1.04M Buy
25,200
+17,700
+236% +$660K 0.01% 1175
2015
Q1 		$268K Buy
7,500
+7,300
+3,650% +$259K ﹤0.01% 2140
2014
Q4 		$8K Sell
200
-6,700
-97% -$238K ﹤0.01% 4337
2014
Q3 		$224K Buy
6,900
+4,800
+229% +$135K ﹤0.01% 2288
2014
Q2 		$59K Sell
2,100
-22,700
-92% -$563K ﹤0.01% 3426
2014
Q1 		$605K Buy
24,800
+24,600
+12,300% +$646K 0.01% 1495
2013
Q4 		$5K Buy
+200
New +$4.62K ﹤0.01% 4886

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.