NumerixS Investment Technologies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

NumerixS Investment Technologies’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	-500	Closed	-$22K	–	1473
2018 Q1	$22K	Sell	500 -1,375	-73%	-$60K	0.01%	920
2017 Q4	$67K	Sell	1,875 -2,125	-53%	-$76.6K	0.02%	799
2017 Q3	$175K	Buy	+4,000	New	+$175K	0.04%	551
2017 Q2	–	Sell	-1,900	Closed	-$77K	–	1506
2017 Q1	$77K	Buy	+1,900	New	+$70.5K	0.01%	952
2016 Q4	–	Sell	-20,200	Closed	-$609K	–	1490
2016 Q3	$609K	Buy	+20,200	New	+$669K	0.08%	317
2016 Q2	–	Sell	-10,550	Closed	-$362K	–	1342
2016 Q1	$362K	Buy	+10,550	New	+$384K	0.04%	584
2015 Q2	–	Sell	-21,000	Closed	-$751K	–	854
2015 Q1	$751K	Buy	+21,000	New	+$746K	0.14%	196

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

NumerixS Investment Technologies's HAWK Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 500 shares — an estimated $22K sold.

NumerixS Investment Technologies first reported a position in HAWK in Q1 2015 and held it in 7 quarters. The position peaked at $751K in Q1 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

NumerixS Investment Technologies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 500 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $22K.
NumerixS Investment Technologies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $751K in Q1 2015.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.