Ken Griffin
HAWK

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

Ken Griffin’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
-66,000
Closed -$2.95M – 9741
2018
Q1 		$2.95M Buy
+66,000
New +$2.88M ﹤0.01% 3162
2017
Q3 		– Sell
-6,100
Closed -$266K – 8606
2017
Q2 		$266K Buy
+6,100
New +$255K ﹤0.01% 6111
2017
Q1 		– Sell
-6,500
Closed -$245K – 8607
2016
Q4 		$245K Buy
+6,500
New +$231K ﹤0.01% 5980
2016
Q3 		– Sell
-6,800
Closed -$228K – 8401
2016
Q2 		$228K Sell
6,800
-7,600
-53% -$254K ﹤0.01% 5641
2016
Q1 		$494K Buy
14,400
+9,100
+172% +$331K ﹤0.01% 4420
2015
Q4 		$234K Sell
5,300
-1,900
-26% -$85K ﹤0.01% 5589
2015
Q3 		$305K Buy
7,200
+3,800
+112% +$162K ﹤0.01% 5542
2015
Q2 		$140K Sell
3,400
-2,500
-42% -$93.2K ﹤0.01% 6728
2015
Q1 		$210K Buy
5,900
+3,800
+181% +$135K ﹤0.01% 6124
2014
Q4 		$79K Sell
2,100
-3,100
-60% -$110K ﹤0.01% 6854
2014
Q3 		$168K Sell
5,200
-400
-7% -$11.3K ﹤0.01% 5914
2014
Q2 		$150K Buy
+5,600
New +$139K ﹤0.01% 5876

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

Ken Griffin's HAWK Position: Q2 2018 in Review

Ken Griffin sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 250,000 shares — an estimated $11.2M sold.

Ken Griffin first reported a position in HAWK in Q2 2013 and held it in 19 quarters. The position peaked at $81.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Ken Griffin reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Ken Griffin sold 250,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $11.2M.
  • Ken Griffin first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Ken Griffin's Blackhawk Network Holdings, Inc. Common Stock position peaked at $81.9M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.