UBS Group
HAWK

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

UBS 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
-141,266
Closed -$6.32M – 8710
2018
Q1 		$6.32M Buy
141,266
+128,054
+969% +$5.59M ﹤0.01% 2101
2017
Q4 		$471K Sell
13,212
-24,866
-65% -$896K ﹤0.01% 4338
2017
Q3 		$1.67M Buy
38,078
+22,177
+139% +$968K ﹤0.01% 3281
2017
Q2 		$693K Buy
15,901
+13,356
+525% +$558K ﹤0.01% 3885
2017
Q1 		$103K Sell
2,545
-21,395
-89% -$793K ﹤0.01% 5063
2016
Q4 		$902K Buy
23,940
+22,281
+1,343% +$793K ﹤0.01% 3629
2016
Q3 		$50K Sell
1,659
-1,660
-50% -$54.9K ﹤0.01% 5531
2016
Q2 		$111K Sell
3,319
-1,126
-25% -$37.6K ﹤0.01% 4960
2016
Q1 		$153K Sell
4,445
-119,596
-96% -$4.35M ﹤0.01% 4686
2015
Q4 		$5.49M Buy
124,041
+7,727
+7% +$346K ﹤0.01% 1877
2015
Q3 		$4.93M Buy
116,314
+63,298
+119% +$2.69M ﹤0.01% 1930
2015
Q2 		$2.18M Sell
53,016
-108,908
-67% -$4.06M ﹤0.01% 2890
2015
Q1 		$5.79M Buy
161,924
+149,000
+1,153% +$5.29M ﹤0.01% 1943
2014
Q4 		$499K Buy
+12,924
New +$460K ﹤0.01% 4214

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 Group's HAWK Position: Q2 2018 in Review

UBS Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 141,266 shares — an estimated $6.32M sold.

UBS Group first reported a position in HAWK in Q4 2014 and held it in 14 quarters. The position peaked at $6.32M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • UBS Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 141,266 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $6.32M.
  • UBS Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 14 quarters.
  • UBS Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.32M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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