SG Americas Securities
HAWK

SG Americas Securities’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

SG Americas Securities’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
-232,297
Closed -$10.4M – 3740
2018
Q1 		$10.4M Buy
232,297
+228,725
+6,403% +$9.98M 0.08% 196
2017
Q4 		$127K Sell
3,572
-3,171
-47% -$114K ﹤0.01% 2732
2017
Q3 		$295K Buy
6,743
+4,251
+171% +$186K ﹤0.01% 2249
2017
Q2 		$109K Sell
2,492
-12,246
-83% -$512K ﹤0.01% 2857
2017
Q1 		$598K Buy
14,738
+10,349
+236% +$384K 0.01% 1724
2016
Q4 		$165K Sell
4,389
-9,510
-68% -$338K ﹤0.01% 2506
2016
Q3 		$419K Buy
+13,899
New +$460K ﹤0.01% 1873
2014
Q4 		– Sell
-3,404
Closed -$110K – 3585
2014
Q3 		$110K Sell
3,404
-3,900
-53% -$110K ﹤0.01% 2333
2014
Q2 		$196K Buy
7,304
+1,484
+25% +$36.8K ﹤0.01% 2035
2014
Q1 		$142K Buy
+5,820
New +$153K ﹤0.01% 2083

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

SG Americas Securities's HAWK Position: Q2 2018 in Review

SG Americas Securities sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 232,297 shares — an estimated $10.4M sold.

SG Americas Securities first reported a position in HAWK in Q1 2014 and held it in 10 quarters. The position peaked at $10.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • SG Americas Securities reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 232,297 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $10.4M.
  • SG Americas Securities first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
  • SG Americas Securities's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.4M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.