Marshall Wace’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Marshall Wace’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	-33,809	Closed	-$1.51M	–	934
2018 Q1	$1.51M	Buy	33,809 +26,355	+354%	+$1.15M	0.06%	226
2017 Q4	$266K	Buy	+7,454	New	+$269K	0.01%	358
2017 Q1	–	Sell	-42,491	Closed	-$1.6M	–	1002
2016 Q4	$1.6M	Sell	42,491 -111,634	-72%	-$3.97M	0.01%	679
2016 Q3	$4.65M	Buy	+154,125	New	+$5.1M	0.03%	424
2016 Q2	–	Sell	-20,154	Closed	-$691K	–	1337
2016 Q1	$691K	Buy	+20,154	New	+$733K	0.01%	788
2014 Q4	–	Sell	-12,285	Closed	-$397K	–	1147
2014 Q3	$397K	Sell	12,285 -272,416	-96%	-$7.68M	0.01%	667
2014 Q2	$7.84M	Buy	+284,701	New	+$7.06M	0.12%	209

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

Marshall Wace's HAWK Position: Q2 2018 in Review

Marshall Wace sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 33,809 shares — an estimated $1.51M sold.

Marshall Wace first reported a position in HAWK in Q2 2014 and held it in 7 quarters. The position peaked at $7.84M in Q2 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Marshall Wace reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Marshall Wace sold 33,809 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.51M.
Marshall Wace first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Marshall Wace's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.84M in Q2 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.