O
HAWK

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

OppenheimerFunds’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
-14,653
Closed -$655K – 1864
2018
Q1 		$655K Buy
+14,653
New +$639K ﹤0.01% 1273
2017
Q4 		– Sell
-6,555
Closed -$287K – 1929
2017
Q3 		$287K Sell
6,555
-97
-1% -$4.23K ﹤0.01% 1732
2017
Q2 		$290K Sell
6,652
-582
-8% -$24.3K ﹤0.01% 1718
2017
Q1 		$294K Buy
+7,234
New +$268K ﹤0.01% 1721
2015
Q2 		– Sell
-74,600
Closed -$2.67M – 1011
2015
Q1 		$2.67M Buy
+74,600
New +$2.65M ﹤0.01% 853

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