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	-13,300	Closed	-$595K	–	9743
2018 Q1	$595K	Buy	13,300 +1,700	+15%	+$74.2K	﹤0.01%	5604
2017 Q4	$414K	Buy	+11,600	New	+$418K	﹤0.01%	5945
2017 Q3	–	Sell	-8,300	Closed	-$362K	–	8607
2017 Q2	$362K	Buy	8,300 +1,900	+30%	+$79.4K	﹤0.01%	5596
2017 Q1	$260K	Buy	+6,400	New	+$237K	﹤0.01%	6095
2016 Q3	–	Sell	-6,800	Closed	-$228K	–	8402
2016 Q2	$228K	Buy	+6,800	New	+$227K	﹤0.01%	5642
2016 Q1	–	Sell	-3,600	Closed	-$159K	–	9336
2015 Q4	$159K	Sell	3,600 -2,200	-38%	-$98.5K	﹤0.01%	6129
2015 Q3	$246K	Sell	5,800 -2,600	-31%	-$111K	﹤0.01%	5856
2015 Q2	$346K	Buy	8,400 +100	+1%	+$3.73K	﹤0.01%	5543
2015 Q1	$295K	Buy	8,300 +5,900	+246%	+$210K	﹤0.01%	5676
2014 Q4	$90K	Buy	2,400 +2,000	+500%	+$71.1K	﹤0.01%	6738
2014 Q3	$13K	Sell	400 -2,300	-85%	-$64.8K	﹤0.01%	7690
2014 Q2	$72K	Buy	+2,700	New	+$67K	﹤0.01%	6489

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.