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

Jeff Yass’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 Q1	–	Sell	-20,700	Closed	-$903K	–	10954
2017 Q4	$738K	Buy	+20,700	New	+$746K	﹤0.01%	5849
2017 Q3	–	Sell	-30,206	Closed	-$1.32M	–	10395
2017 Q2	$1.32M	Buy	+30,206	New	+$1.26M	﹤0.01%	4697
2017 Q1	–	Sell	-98,884	Closed	-$3.67M	–	10967
2016 Q4	$3.73M	Buy	+98,884	New	+$3.52M	﹤0.01%	2898
2016 Q1	–	Sell	-92,505	Closed	-$3.37M	–	10488
2015 Q4	$4.09M	Buy	92,505 +12,446	+16%	+$557K	﹤0.01%	2806
2015 Q3	$3.39M	Sell	80,059 -112,103	-58%	-$4.77M	﹤0.01%	3283
2015 Q2	$7.92M	Sell	192,162 -22,119	-10%	-$825K	﹤0.01%	2270
2015 Q1	$7.64M	Buy	214,281 +6,079	+3%	+$216K	﹤0.01%	2182
2014 Q4	$7.94M	Buy	208,202 +9,396	+5%	+$334K	﹤0.01%	2280
2014 Q3	$6.43M	Sell	198,806 -173,048	-47%	-$4.88M	﹤0.01%	2660
2014 Q2	$10.1M	Buy	371,854 +262,743	+241%	+$6.52M	﹤0.01%	2112
2014 Q1	$2.66M	Buy	+109,111	New	+$2.86M	﹤0.01%	3832
2013 Q3	–	Sell	-14,115	Closed	-$349K	–	9279
2013 Q2	$327K	Buy	+14,115	New	+$344K	﹤0.01%	6676

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 27.61% 1-Year Est. Return

Jeff Yass's HAWK Position: Q1 2018 in Review

Jeff Yass sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 20,700 shares — an estimated $903K sold.

Jeff Yass first reported a position in HAWK in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q2 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Jeff Yass reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 20,700 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $903K.
Jeff Yass first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Jeff Yass's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.1M in Q2 2014.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.