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

Paloma Partners’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	-87,300	Closed	-$3.9M	–	2505
2018 Q1	$3.9M	Buy	87,300 +66,853	+327%	+$2.92M	0.06%	272
2017 Q4	$729K	Buy	20,447 +8,536	+72%	+$308K	0.01%	1185
2017 Q3	$521K	Buy	11,911 +7,111	+148%	+$310K	0.01%	1510
2017 Q2	$209K	Buy	+4,800	New	+$201K	﹤0.01%	1970
2016 Q4	–	Sell	-13,866	Closed	-$419K	–	2314
2016 Q3	$419K	Sell	13,866 -20,744	-60%	-$687K	0.01%	1487
2016 Q2	$1.16M	Buy	34,610 +12,613	+57%	+$421K	0.01%	1053
2016 Q1	$755K	Buy	+21,997	New	+$800K	0.01%	1065
2014 Q4	–	Sell	-22,236	Closed	-$719K	–	1610
2014 Q3	$719K	Buy	+22,236	New	+$627K	0.03%	417

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

Paloma Partners's HAWK Position: Q2 2018 in Review

Paloma Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 87,300 shares — an estimated $3.9M sold.

Paloma Partners first reported a position in HAWK in Q3 2014 and held it in 8 quarters. The position peaked at $3.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Paloma Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 87,300 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.9M.
Paloma Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Paloma Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.