Zurich Cantonal Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Zurich Cantonal 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	-3,358	Closed	-$150K	–	2598
2018 Q1	$150K	Sell	3,358 -11,550	-77%	-$504K	﹤0.01%	1371
2017 Q4	$531K	Buy	14,908 +12,714	+579%	+$458K	﹤0.01%	860
2017 Q3	$96K	Hold	2,194	–	–	﹤0.01%	1434
2017 Q2	$96K	Sell	2,194 -3,040	-58%	-$127K	﹤0.01%	1397
2017 Q1	$213K	Hold	5,234	–	–	﹤0.01%	997
2016 Q4	$197K	Hold	5,234	–	–	﹤0.01%	975
2016 Q3	$158K	Buy	5,234 +237	+5%	+$7.84K	﹤0.01%	1012
2016 Q2	$167K	Sell	4,997 -3,105	-38%	-$104K	﹤0.01%	964
2016 Q1	$278K	Hold	8,102	–	–	﹤0.01%	897
2015 Q4	$358K	Buy	8,102 +1,206	+17%	+$54K	﹤0.01%	883
2015 Q3	$292K	Buy	6,896 +341	+5%	+$14.5K	﹤0.01%	904
2015 Q2	$270K	Hold	6,555	–	–	﹤0.01%	916
2015 Q1	$233K	Buy	+6,555	New	+$233K	﹤0.01%	911

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

Zurich Cantonal Bank's HAWK Position: Q2 2018 in Review

Zurich Cantonal Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 3,358 shares — an estimated $150K sold.

Zurich Cantonal Bank first reported a position in HAWK in Q1 2015 and held it in 13 quarters. The position peaked at $531K in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Zurich Cantonal Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Zurich Cantonal Bank sold 3,358 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $150K.
Zurich Cantonal Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Zurich Cantonal Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $531K in Q4 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.