Russell Investments Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Russell Investments Group’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	-184,299	Closed	-$8.24M	–	3052
2018 Q1	$8.24M	Sell	184,299 -147,596	-44%	-$6.44M	0.01%	1072
2017 Q4	$11.4M	Sell	331,895 -31,011	-9%	-$1.12M	0.02%	926
2017 Q3	$15.9M	Buy	362,906 +80,003	+28%	+$3.49M	0.03%	727
2017 Q2	$12.3M	Buy	282,903 +102,168	+57%	+$4.27M	0.02%	812
2017 Q1	$7.34M	Buy	180,735 +93,915	+108%	+$3.48M	0.01%	1017
2016 Q4	$3.29M	Buy	+86,820	New	+$3.09M	0.01%	1516

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

Russell Investments Group's HAWK Position: Q2 2018 in Review

Russell Investments Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 184,299 shares — an estimated $8.24M sold.

Russell Investments Group first reported a position in HAWK in Q4 2016 and held it in 6 quarters. The position peaked at $15.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Russell Investments Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Russell Investments Group sold 184,299 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $8.24M.
Russell Investments Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Russell Investments Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $15.9M in Q3 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.