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

Cutler 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	-557	Closed	-$24K	–	5405
2018 Q1	$24K	Buy	+557	New	+$24.3K	﹤0.01%	2172
2017 Q4	–	Sell	-241	Closed	-$8.68K	–	6762
2017 Q3	$10K	Sell	241 -2,049	-89%	-$89.4K	﹤0.01%	3864
2017 Q2	$99K	Sell	2,290 -20,957	-90%	-$875K	﹤0.01%	1871
2017 Q1	$943K	Buy	23,247 +21,181	+1,025%	+$786K	0.04%	409
2016 Q4	$77K	Buy	+2,066	New	+$73.5K	﹤0.01%	2154
2016 Q3	–	Sell	-1,472	Closed	-$48.7K	–	8112
2016 Q2	$49K	Buy	+1,472	New	+$49.1K	﹤0.01%	2386
2016 Q1	–	Sell	-4,416	Closed	-$161K	–	7983
2015 Q4	$195K	Buy	+4,416	New	+$198K	0.01%	1207

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

Cutler Group's HAWK Position: Q2 2018 in Review

Cutler Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 557 shares — an estimated $24K sold.

Cutler Group first reported a position in HAWK in Q4 2015 and held it in 7 quarters. The position peaked at $943K in Q1 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Cutler Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 557 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $24K.
Cutler Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Cutler Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $943K in Q1 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.