JO
HAWK

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

John Overdeck’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
-22,483
Closed -$1M – 3903
2018
Q1 		$1M Sell
22,483
-323,683
-94% -$14.1M ﹤0.01% 2006
2017
Q4 		$12.3M Buy
346,166
+226,279
+189% +$8.15M 0.04% 530
2017
Q3 		$5.25M Buy
119,887
+8,995
+8% +$393K 0.02% 777
2017
Q2 		$4.83M Sell
110,892
-44,894
-29% -$1.88M 0.02% 874
2017
Q1 		$6.33M Sell
155,786
-29,752
-16% -$1.1M 0.02% 816
2016
Q4 		$6.99M Sell
185,538
-118,454
-39% -$4.22M 0.03% 680
2016
Q3 		$9.17M Buy
+303,992
New +$10.1M 0.03% 579
2016
Q2 		– Sell
-25,977
Closed -$891K – 3515
2016
Q1 		$891K Buy
+25,977
New +$945K ﹤0.01% 1677
2015
Q3 		– Sell
-19,435
Closed -$801K – 3238
2015
Q2 		$801K Sell
19,435
-42,383
-69% -$1.58M ﹤0.01% 1815
2015
Q1 		$2.2M Buy
61,818
+53,912
+682% +$1.92M 0.01% 1112
2014
Q4 		$298K Buy
+7,906
New +$281K ﹤0.01% 1923
2014
Q3 		– Sell
-202,679
Closed -$5.44M – 2445
2014
Q2 		$5.44M Buy
+202,679
New +$5.03M 0.02% 679

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

John Overdeck's HAWK Position: Q2 2018 in Review

John Overdeck sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 22,483 shares — an estimated $1M sold.

John Overdeck first reported a position in HAWK in Q2 2014 and held it in 12 quarters. The position peaked at $12.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • John Overdeck reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • John Overdeck sold 22,483 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1M.
  • John Overdeck first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
  • John Overdeck's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12.3M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.