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	-4,300	Closed	-$192K	–	5869
2018 Q1	$192K	Buy	+4,300	New	+$188K	﹤0.01%	2826
2017 Q3	–	Sell	-25,000	Closed	-$1.09M	–	5599
2017 Q2	$1.09M	Buy	25,000 +17,800	+247%	+$744K	0.01%	1388
2017 Q1	$292K	Buy	+7,200	New	+$267K	﹤0.01%	2253
2016 Q1	–	Sell	-65,300	Closed	-$2.89M	–	5568
2015 Q4	$2.89M	Hold	65,300	–	–	0.03%	635
2015 Q3	$2.77M	Hold	65,300	–	–	0.04%	606
2015 Q2	$2.69M	Buy	65,300 +64,900	+16,225%	+$2.42M	0.04%	579
2015 Q1	$14K	Sell	400 -400	-50%	-$14.2K	﹤0.01%	4054
2014 Q4	$31K	Sell	800 -17,200	-96%	-$612K	﹤0.01%	3718
2014 Q3	$583K	Sell	18,000 -90,000	-83%	-$2.54M	0.01%	1511
2014 Q2	$3.05M	Buy	108,000 +103,800	+2,471%	+$2.58M	0.05%	493
2014 Q1	$102K	Buy	+4,200	New	+$110K	﹤0.01%	3069
2013 Q4	–	Sell	-600	Closed	-$14K	–	6052
2013 Q3	$14K	Buy	+600	New	+$14.8K	﹤0.01%	4385

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.