Mizuho Securities USA’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Mizuho Securities USA’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	-20,000	Closed	-$894K	–	255
2018 Q1	$894K	Buy	+20,000	New	+$872K	0.06%	78
2017 Q3	–	Sell	-10,000	Closed	-$436K	–	270
2017 Q2	$436K	Buy	+10,000	New	+$418K	0.02%	121

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

Mizuho Securities USA's HAWK Position: Q2 2018 in Review

Mizuho Securities USA sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 20,000 shares — an estimated $894K sold.

Mizuho Securities USA first reported a position in HAWK in Q2 2017 and held it in 2 quarters. The position peaked at $894K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Mizuho Securities USA reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Mizuho Securities USA sold 20,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $894K.
Mizuho Securities USA first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
Mizuho Securities USA's Blackhawk Network Holdings, Inc. Common Stock position peaked at $894K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.