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 Q1	–	Sell	-5,600	Closed	-$8K	–	5891
2017 Q4	$8K	Buy	+5,600	New	+$202K	﹤0.01%	3352
2017 Q3	–	Sell	-1,900	Closed	-$5K	–	7475
2017 Q2	$5K	Sell	1,900 -3,700	-66%	-$155K	﹤0.01%	4960
2017 Q1	$6K	Buy	+5,600	New	+$208K	﹤0.01%	4669
2016 Q4	–	Sell	-2,100	Closed	-$2K	–	8102
2016 Q3	$2K	Buy	+2,100	New	+$69.5K	﹤0.01%	5977
2016 Q2	–	Sell	-1,700	Closed	-$21K	–	8006
2016 Q1	$21K	Sell	1,700 -26,500	-94%	-$964K	﹤0.01%	3273
2015 Q4	$8K	Buy	+28,200	New	+$1.26M	﹤0.01%	4494

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.