Parallax Volatility Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Parallax Volatility Advisers’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
2017 Q3	–	Sell	-5,000	Closed	-$218K	–	4012
2017 Q2	$218K	Buy	5,000 +3,000	+150%	+$125K	﹤0.01%	1445
2017 Q1	$81K	Buy	+2,000	New	+$74.2K	﹤0.01%	2370
2016 Q1	–	Sell	-96	Closed	-$4K	–	4595
2015 Q4	$4K	Sell	96 -4,000	-98%	-$179K	﹤0.01%	2776
2015 Q3	$174K	Buy	4,096 +4,000	+4,167%	+$170K	﹤0.01%	1849
2015 Q2	$4K	Sell	96 -400	-81%	-$14.9K	﹤0.01%	3378
2015 Q1	$17K	Hold	496	–	–	﹤0.01%	3709
2014 Q4	$20K	Sell	496 -900	-64%	-$32K	﹤0.01%	4472
2014 Q3	$45K	Buy	1,396 +1,300	+1,354%	+$36.6K	﹤0.01%	3362
2014 Q2	$3K	Buy	+96	New	+$2.38K	﹤0.01%	3955

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

Parallax Volatility Advisers's HAWK Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 12 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in HAWK in Q4 2014 and held it in 5 quarters. The position peaked at $296K in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Parallax Volatility Advisers reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 12 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1K.
Parallax Volatility Advisers first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Blackhawk Network Holdings, Inc. Common Stock position peaked at $296K in Q4 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.