UBS AM
HAWK

UBS AM’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

UBS AM’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
-36,479
Closed -$1.63M – 2856
2018
Q1 		$1.63M Buy
36,479
+3,000
+9% +$131K ﹤0.01% 1559
2017
Q4 		$1.19M Buy
33,479
+1,104
+3% +$39.8K ﹤0.01% 1666
2017
Q3 		$1.42M Buy
32,375
+1,382
+4% +$60.3K ﹤0.01% 1545
2017
Q2 		$1.35M Buy
30,993
+29
+0.1% +$1.21K ﹤0.01% 1528
2017
Q1 		$1.26M Buy
30,964
+9,142
+42% +$339K ﹤0.01% 1546
2016
Q4 		$822K Sell
21,822
-14,352
-40% -$511K ﹤0.01% 1626
2016
Q3 		$1.09M Hold
36,174
– – ﹤0.01% 1658
2016
Q2 		$1.21M Buy
36,174
+13,104
+57% +$437K ﹤0.01% 1562
2016
Q1 		$791K Sell
23,070
-14,116
-38% -$514K ﹤0.01% 1731
2015
Q4 		$1.64M Buy
37,186
+1,140
+3% +$51K ﹤0.01% 1529
2015
Q3 		$1.53M Buy
36,046
+11,476
+47% +$488K ﹤0.01% 1551
2015
Q2 		$1.01M Buy
24,570
+9,141
+59% +$341K ﹤0.01% 1677
2015
Q1 		$549K Sell
15,429
-22,839
-60% -$811K ﹤0.01% 1935
2014
Q4 		$1.44M Buy
38,268
+3,794
+11% +$135K ﹤0.01% 1466
2014
Q3 		$1.11M Buy
34,474
+11,492
+50% +$324K ﹤0.01% 1535
2014
Q2 		$617K Buy
+22,982
New +$570K ﹤0.01% 1797

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

UBS AM's HAWK Position: Q2 2018 in Review

UBS AM sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 36,479 shares — an estimated $1.63M sold.

UBS AM first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $1.64M in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • UBS AM reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 36,479 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.63M.
  • UBS AM first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • UBS AM's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.64M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.