Ohio Public Employees Retirement System (OPERS)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-181,310	Closed	-$8.11M	–	1965
2018 Q1	$8.11M	Buy	181,310 +136,720	+307%	+$5.96M	0.04%	429
2017 Q4	$1.59M	Buy	44,590 +8,217	+23%	+$296K	0.01%	1143
2017 Q3	$1.59M	Buy	36,373 +11,826	+48%	+$516K	0.01%	1117
2017 Q2	$1.07M	Buy	+24,547	New	+$1.03M	0.01%	1191
2016 Q4	–	Sell	-29,209	Closed	-$881K	–	1930
2016 Q3	$881K	Sell	29,209 -2,938	-9%	-$97.2K	0.01%	1197
2016 Q2	$1.08M	Sell	32,147 -22,741	-41%	-$759K	0.01%	1090
2016 Q1	$1.88M	Sell	54,888 -9,977	-15%	-$363K	0.01%	839
2015 Q4	$2.87M	Hold	64,865	–	–	0.02%	666
2015 Q3	$2.75M	Buy	+64,865	New	+$2.76M	0.02%	720

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

Ohio Public Employees Retirement System (OPERS)'s HAWK Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 181,310 shares — an estimated $8.11M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HAWK in Q3 2015 and held it in 9 quarters. The position peaked at $8.11M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 181,310 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $8.11M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Blackhawk Network Holdings, Inc. Common Stock position peaked at $8.11M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.