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

Norges Bank’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	-563,573	Closed	-$25.2M	–	2217
2018 Q1	$25.2M	Sell	563,573 -153,075	-21%	-$6.68M	0.01%	1274
2017 Q4	$25.5M	Sell	716,648 -46,802	-6%	-$1.69M	0.01%	1305
2017 Q3	$33.4M	Buy	763,450 +23,516	+3%	+$1.03M	0.01%	1073
2017 Q2	$32.3M	Buy	739,934 +151,774	+26%	+$6.34M	0.01%	1059
2017 Q1	$23.9M	Buy	588,160 +95,077	+19%	+$3.53M	0.01%	1273
2016 Q4	$18.6M	Buy	493,083 +37,418	+8%	+$1.33M	0.01%	1368
2016 Q3	$13.1M	Buy	455,665 +451	+0.1%	+$14.9K	0.01%	1495
2016 Q2	$15.2M	Hold	455,214	–	–	0.01%	1369
2016 Q1	$15.6M	Hold	455,214	–	–	0.01%	1312
2015 Q4	$20.1M	Buy	455,214 +35,089	+8%	+$1.57M	0.01%	1156
2015 Q3	$17.8M	Hold	420,125	–	–	0.01%	1201
2015 Q2	$17.3M	Sell	420,125 -162,793	-28%	-$6.07M	0.01%	1277
2015 Q1	$20.7M	Sell	582,918 -22,191	-4%	-$788K	0.01%	1184
2014 Q4	$22.8M	Sell	605,109 -184,162	-23%	-$6.55M	0.01%	1124
2014 Q3	$25.5M	Sell	789,271 -1,198,065	-60%	-$33.8M	0.01%	993
2014 Q2	$53.4M	Buy	+1,987,336	New	+$49.3M	0.01%	984

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

Norges Bank's HAWK Position: Q2 2018 in Review

Norges Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 563,573 shares — an estimated $25.2M sold.

Norges Bank first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $53.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Norges Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Norges Bank sold 563,573 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $25.2M.
Norges Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
Norges Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $53.4M in Q2 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.