Virtu Financial’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Virtu Financial’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	-31,093	Closed	-$1.39M	–	2872
2018 Q1	$1.39M	Buy	+31,093	New	+$1.36M	0.07%	251

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

Virtu Financial's HAWK Position: Q2 2018 in Review

Virtu Financial sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 31,093 shares — an estimated $1.39M sold.

Virtu Financial first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $1.39M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Virtu Financial reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 31,093 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.39M.
Virtu Financial first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Virtu Financial's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.39M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.