San Francisco Sentry Investment Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

San Francisco Sentry Investment 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	-204	Closed	-$9K	–	941
2018 Q1	$9K	Hold	204	–	–	﹤0.01%	709
2017 Q4	$7K	Hold	204	–	–	﹤0.01%	730
2017 Q3	$9K	Hold	204	–	–	﹤0.01%	672
2017 Q2	$9K	Buy	+204	New	+$8.52K	﹤0.01%	551
2014 Q4	–	Sell	-1,017	Closed	-$33K	–	602
2014 Q3	$33K	Hold	1,017	–	–	0.02%	351
2014 Q2	$27K	Buy	+1,017	New	+$25.2K	0.01%	380

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 27.61% 1-Year Est. Return

San Francisco Sentry Investment Group's HAWK Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 204 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in HAWK in Q2 2014 and held it in 6 quarters. The position peaked at $33K in Q3 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 204 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $9K.
San Francisco Sentry Investment Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
San Francisco Sentry Investment Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $33K in Q3 2014.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.