Swiss National Bank
HAWK

Swiss National Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Swiss National Bank’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
-93,776
Closed -$4.19M – 2583
2018
Q1 		$4.19M Buy
93,776
+2,100
+2% +$91.6K 0.01% 1150
2017
Q4 		$3.27M Buy
91,676
+3,400
+4% +$122K ﹤0.01% 1326
2017
Q3 		$3.87M Hold
88,276
– – ﹤0.01% 1185
2017
Q2 		$3.85M Sell
88,276
-4,400
-5% -$184K ﹤0.01% 1162
2017
Q1 		$3.76M Buy
92,676
+1,600
+2% +$59.3K ﹤0.01% 1154
2016
Q4 		$3.43M Hold
91,076
– – 0.01% 1212
2016
Q3 		$2.75M Sell
91,076
-1,400
-2% -$46.3K ﹤0.01% 1300
2016
Q2 		$3.1M Buy
92,476
+8,300
+10% +$277K 0.01% 1185
2016
Q1 		$2.79M Buy
84,176
+17,300
+26% +$629K 0.01% 1226
2015
Q4 		$2.96M Hold
66,876
– – 0.01% 1079
2015
Q3 		$2.83M Buy
66,876
+8,600
+15% +$366K 0.01% 1091
2015
Q2 		$2.4M Buy
58,276
+3,941
+7% +$147K 0.01% 1197
2015
Q1 		$1.93M Buy
54,335
+700
+1% +$24.9K 0.01% 1307
2014
Q4 		$2.03M Buy
53,635
+11,700
+28% +$416K 0.01% 1243
2014
Q3 		$1.35M Buy
41,935
+7,200
+21% +$203K 0.01% 1469
2014
Q2 		$933K Buy
+34,735
New +$862K ﹤0.01% 1758

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

Swiss National Bank's HAWK Position: Q2 2018 in Review

Swiss National Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 93,776 shares — an estimated $4.19M sold.

Swiss National Bank first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $4.19M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Swiss National Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Swiss National Bank sold 93,776 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.19M.
  • Swiss National Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • Swiss National Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.19M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.