State Board of Administration of Florida Retirement System’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

State Board of Administration of Florida Retirement System’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	-26,562	Closed	-$1.19M	–	2488
2018 Q1	$1.19M	Hold	26,562	–	–	﹤0.01%	1338
2017 Q4	$947K	Hold	26,562	–	–	﹤0.01%	1501
2017 Q3	$1.16M	Hold	26,562	–	–	﹤0.01%	1389
2017 Q2	$1.16M	Hold	26,562	–	–	﹤0.01%	1365
2017 Q1	$1.08M	Hold	26,562	–	–	﹤0.01%	1399
2016 Q4	$1M	Hold	26,562	–	–	﹤0.01%	1447
2016 Q3	$801K	Buy	26,562 +120	+0.5%	+$3.97K	﹤0.01%	1559
2016 Q2	$886K	Sell	26,442 -4,635	-15%	-$155K	﹤0.01%	1467
2016 Q1	$1.07M	Buy	31,077 +4,034	+15%	+$147K	﹤0.01%	1388
2015 Q4	$1.2M	Buy	27,043 +96	+0.4%	+$4.3K	﹤0.01%	1366
2015 Q3	$1.14M	Buy	26,947 +160	+0.6%	+$6.81K	﹤0.01%	1373
2015 Q2	$1.1M	Buy	26,787 +725	+3%	+$27K	﹤0.01%	1481
2015 Q1	$932K	Buy	26,062 +422	+2%	+$15K	﹤0.01%	1603
2014 Q4	$995K	Hold	25,640	–	–	﹤0.01%	1599
2014 Q3	$831K	Hold	25,640	–	–	﹤0.01%	1676
2014 Q2	$724K	Buy	25,640 +13,215	+106%	+$328K	﹤0.01%	1834
2014 Q1	$303K	Hold	12,425	–	–	﹤0.01%	2215
2013 Q4	$314K	Hold	12,425	–	–	﹤0.01%	2236
2013 Q3	$299K	Buy	12,425 +630	+5%	+$15.6K	﹤0.01%	2257
2013 Q2	$274K	Buy	+11,795	New	+$288K	﹤0.01%	2278

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

State Board of Administration of Florida Retirement System's HAWK Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 26,562 shares — an estimated $1.19M sold.

State Board of Administration of Florida Retirement System first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $1.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,562 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.19M.
State Board of Administration of Florida Retirement System first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.2M in Q4 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.