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

HSBC Holdings’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	-251,151	Closed	-$11.2M	–	2820
2018 Q1	$11.2M	Buy	+251,151	New	+$11M	0.02%	777
2017 Q1	–	Sell	-11,089	Closed	-$418K	–	2901
2016 Q4	$418K	Buy	+11,089	New	+$395K	﹤0.01%	1970
2014 Q4	–	Sell	-11,984	Closed	-$378K	–	1894
2014 Q3	$378K	Sell	11,984 -25,803	-68%	-$727K	﹤0.01%	1530
2014 Q2	$1.02M	Buy	+37,787	New	+$937K	﹤0.01%	1300

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

HSBC Holdings's HAWK Position: Q2 2018 in Review

HSBC Holdings sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 251,151 shares — an estimated $11.2M sold.

HSBC Holdings first reported a position in HAWK in Q2 2014 and held it in 4 quarters. The position peaked at $11.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

HSBC Holdings reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 251,151 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $11.2M.
HSBC Holdings first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
HSBC Holdings's Blackhawk Network Holdings, Inc. Common Stock position peaked at $11.2M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.