Nordea Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Nordea Investment Management’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	-114,500	Closed	-$5.12M	–	1119
2018 Q1	$5.12M	Sell	114,500 -22,700	-17%	-$990K	0.01%	441
2017 Q4	$4.89M	Hold	137,200	–	–	0.01%	438
2017 Q3	$6.01M	Sell	137,200 -25,400	-16%	-$1.11M	0.01%	387
2017 Q2	$7.09M	Buy	162,600 +1,800	+1%	+$75.2K	0.02%	331
2017 Q1	$6.53M	Buy	+160,800	New	+$5.96M	0.02%	330

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

Nordea Investment Management's HAWK Position: Q2 2018 in Review

Nordea Investment Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 114,500 shares — an estimated $5.12M sold.

Nordea Investment Management first reported a position in HAWK in Q1 2017 and held it in 5 quarters. The position peaked at $7.09M in Q2 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Nordea Investment Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Nordea Investment Management sold 114,500 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $5.12M.
Nordea Investment Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Nordea Investment Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.09M in Q2 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.