Ontario Teachers' Pension Plan Board’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Ontario Teachers' Pension Plan Board’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	-90,000	Closed	-$4.02M	–	599
2018 Q1	$4.02M	Buy	+90,000	New	+$3.93M	0.06%	237

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

Ontario Teachers' Pension Plan Board's HAWK Position: Q2 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 90,000 shares — an estimated $4.02M sold.

Ontario Teachers' Pension Plan Board first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $4.02M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Ontario Teachers' Pension Plan Board reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 90,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.02M.
Ontario Teachers' Pension Plan Board first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Ontario Teachers' Pension Plan Board's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.02M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.