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
2017 Q1	–	Sell	-75,000	Closed	-$2.83M	–	2885
2016 Q4	$2.83M	Sell	75,000 -27,300	-27%	-$971K	0.02%	793
2016 Q3	$3.09M	Buy	+102,300	New	+$3.39M	0.02%	742
2014 Q4	–	Sell	-197,000	Closed	-$6.38M	–	2705
2014 Q3	$6.38M	Buy	+197,000	New	+$5.55M	0.04%	351

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.