W.R. Berkley Corp’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

W.R. Berkley Corp’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	-58,793	Closed	-$2.63M	–	113
2018 Q1	$2.63M	Buy	+58,793	New	+$2.56M	0.36%	52

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

W.R. Berkley Corp's HAWK Position: Q2 2018 in Review

W.R. Berkley Corp sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 58,793 shares — an estimated $2.63M sold.

W.R. Berkley Corp first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $2.63M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

W.R. Berkley Corp reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
W.R. Berkley Corp sold 58,793 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.63M.
W.R. Berkley Corp first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
W.R. Berkley Corp's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.63M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on W.R. Berkley Corp's 13F filing for Q2 2018, filed 14 Aug 2018.