Susquehanna International Group
HAWK

Susquehanna International Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Susquehanna International 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
-75,100
Closed -$3.36M – 11104
2018
Q1 		$3.36M Buy
75,100
+37,500
+100% +$1.64M ﹤0.01% 3086
2017
Q4 		$1.34M Buy
+37,600
New +$1.35M ﹤0.01% 4658
2017
Q3 		– Sell
-7,600
Closed -$331K – 10394
2017
Q2 		$331K Sell
7,600
-34,600
-82% -$1.45M ﹤0.01% 7404
2017
Q1 		$1.71M Buy
+42,200
New +$1.57M ﹤0.01% 4009
2016
Q4 		– Sell
-22,100
Closed -$667K – 10760
2016
Q3 		$667K Buy
22,100
+5,700
+35% +$189K ﹤0.01% 5537
2016
Q2 		$549K Buy
16,400
+200
+1% +$6.68K ﹤0.01% 5968
2016
Q1 		$556K Sell
16,200
-17,100
-51% -$622K ﹤0.01% 6213
2015
Q4 		$1.47M Sell
33,300
-12,500
-27% -$559K ﹤0.01% 4651
2015
Q3 		$1.94M Sell
45,800
-32,300
-41% -$1.37M ﹤0.01% 4343
2015
Q2 		$3.22M Sell
78,100
-45,200
-37% -$1.69M ﹤0.01% 3717
2015
Q1 		$4.39M Buy
123,300
+63,100
+105% +$2.24M ﹤0.01% 2927
2014
Q4 		$2.32M Buy
60,200
+30,400
+102% +$1.08M ﹤0.01% 4172
2014
Q3 		$966K Sell
29,800
-93,700
-76% -$2.64M ﹤0.01% 5983
2014
Q2 		$3.47M Buy
123,500
+98,000
+384% +$2.43M ﹤0.01% 3658
2014
Q1 		$622K Sell
25,500
-25,700
-50% -$675K ﹤0.01% 6369
2013
Q4 		$1.29M Buy
51,200
+23,800
+87% +$549K ﹤0.01% 5030
2013
Q3 		$658K Buy
+27,400
New +$677K ﹤0.01% 6002

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

Susquehanna International Group's HAWK Position: Q1 2018 in Review

Susquehanna International Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 20,700 shares — an estimated $903K sold.

Susquehanna International Group first reported a position in HAWK in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q2 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Susquehanna International Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 20,700 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $903K.
  • Susquehanna International Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $10.1M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.