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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OppenheimerFunds's HAWK Position: Q2 2018 in Review

OppenheimerFunds sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 14,653 shares — an estimated $655K sold.

OppenheimerFunds first reported a position in HAWK in Q1 2015 and held it in 5 quarters. The position peaked at $2.67M in Q1 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

OppenheimerFunds reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 14,653 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $655K.
OppenheimerFunds first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
OppenheimerFunds's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.67M in Q1 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.