BlueCrest Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

BlueCrest Capital Management’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	-107,058	Closed	-$4.79M	–	2112
2018 Q1	$4.79M	Buy	+107,058	New	+$4.67M	0.15%	136
2016 Q4	–	Sell	-10,000	Closed	-$302K	–	1018
2016 Q3	$302K	Buy	+10,000	New	+$331K	0.01%	615

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

BlueCrest Capital Management's HAWK Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 107,058 shares — an estimated $4.79M sold.

BlueCrest Capital Management first reported a position in HAWK in Q3 2016 and held it in 2 quarters. The position peaked at $4.79M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

BlueCrest Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 107,058 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $4.79M.
BlueCrest Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
BlueCrest Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.79M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.