JG
HAWK

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

Jefferies Group’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
-8,939
Closed -$400K – 2932
2018
Q1 		$400K Buy
+8,939
New +$390K ﹤0.01% 1630
2017
Q1 		– Sell
-415
Closed -$16K – 2884
2016
Q4 		$16K Sell
415
-26,094
-98% -$929K ﹤0.01% 2139
2016
Q3 		$800K Buy
+26,509
New +$877K ﹤0.01% 1390
2016
Q1 		– Sell
-12,660
Closed -$560K – 2906
2015
Q4 		$560K Buy
+12,660
New +$567K ﹤0.01% 1489
2015
Q3 		– Sell
-79
Closed -$3K – 3806
2015
Q2 		$3K Sell
79
-183,269
-100% -$6.83M ﹤0.01% 3127
2015
Q1 		$6.52M Buy
183,348
+10,931
+6% +$388K 0.04% 341
2014
Q4 		$6.5M Buy
172,417
+130,106
+307% +$4.63M 0.04% 352
2014
Q3 		$1.37M Sell
42,311
-5,478
-11% -$154K 0.01% 874
2014
Q2 		$1.28M Buy
+47,789
New +$1.19M 0.01% 800

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

Jefferies Group's HAWK Position: Q2 2018 in Review

Jefferies Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 8,939 shares — an estimated $400K sold.

Jefferies Group first reported a position in HAWK in Q2 2014 and held it in 9 quarters. The position peaked at $6.52M in Q1 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Jefferies Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 8,939 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $400K.
  • Jefferies Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
  • Jefferies Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.52M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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