Nomura Holdings
HAWK

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

Nomura Holdings’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
-108,533
Closed -$4.85K – 1723
2018
Q1 		$4.85K Sell
108,533
-29,525
-21% -$1.29M 0.01% 572
2017
Q4 		$4.92M Buy
138,058
+32,135
+30% +$1.16M 0.01% 628
2017
Q3 		$4.66M Buy
105,923
+2,443
+2% +$107K 0.01% 569
2017
Q2 		$4.5M Buy
103,480
+2,754
+3% +$115K 0.01% 578
2017
Q1 		$4.09M Buy
100,726
+6,172
+7% +$229K 0.01% 505
2016
Q4 		$3.57M Sell
94,554
-2,005
-2% -$71.3K 0.01% 680
2016
Q3 		$2.91M Buy
+96,559
New +$3.2M 0.01% 588
2015
Q1 		– Sell
-9,299
Closed -$347K – 2673
2014
Q4 		$347K Buy
9,299
+1,770
+24% +$62.9K ﹤0.01% 1811
2014
Q3 		$243K Buy
+7,529
New +$212K ﹤0.01% 2297

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

Nomura Holdings's HAWK Position: Q2 2018 in Review

Nomura Holdings sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 108,533 shares — an estimated $4.85K sold.

Nomura Holdings first reported a position in HAWK in Q3 2014 and held it in 9 quarters. The position peaked at $4.92M in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Nomura Holdings reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Nomura Holdings sold 108,533 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.85K.
  • Nomura Holdings first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 9 quarters.
  • Nomura Holdings's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.92M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.