D.E. Shaw & Co’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,220	Closed	-$780K	–	3802
2017 Q1	$780K	Buy	19,220 +6,185	+47%	+$229K	﹤0.01%	2476
2016 Q4	$491K	Sell	13,035 -38,085	-75%	-$1.36M	﹤0.01%	2867
2016 Q3	$1.54M	Sell	51,120 -101,296	-66%	-$3.35M	﹤0.01%	2109
2016 Q2	$5.1M	Buy	152,416 +55,699	+58%	+$1.86M	0.01%	1281
2016 Q1	$3.32M	Sell	96,717 -89,372	-48%	-$3.25M	0.01%	1539
2015 Q4	$8.23M	Sell	186,089 -320,751	-63%	-$14.4M	0.02%	1064
2015 Q3	$21.5M	Buy	506,840 +33,615	+7%	+$1.43M	0.04%	590
2015 Q2	$19.5M	Buy	473,225 +4,372	+0.9%	+$163K	0.04%	647
2015 Q1	$16.7M	Sell	468,853 -317,141	-40%	-$11.3M	0.03%	674
2014 Q4	$29.9M	Sell	785,994 -631,144	-45%	-$22.4M	0.06%	528
2014 Q3	$45.8M	Buy	1,417,138 +379,846	+37%	+$10.7M	0.09%	377
2014 Q2	$28.1M	Buy	1,037,292 +992,776	+2,230%	+$24.6M	0.06%	522
2014 Q1	$1.09M	Buy	+44,516	New	+$1.17M	﹤0.01%	2953
2013 Q4	–	Sell	-9,788	Closed	-$235K	–	5080
2013 Q3	$235K	Sell	9,788 -7,712	-44%	-$190K	﹤0.01%	4022
2013 Q2	$406K	Buy	+17,500	New	+$427K	﹤0.01%	3396