PEAK6 Group’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	-89,600	Closed	-$3.64M	–	5446
2017 Q1	$3.64M	Buy	89,600 +79,500	+787%	+$2.95M	0.03%	741
2016 Q4	$381K	Sell	10,100 -2,300	-19%	-$81.8K	﹤0.01%	2766
2016 Q3	$374K	Sell	12,400 -8,500	-41%	-$281K	﹤0.01%	2604
2016 Q2	$700K	Buy	20,900 +18,300	+704%	+$611K	0.01%	2095
2016 Q1	$89K	Sell	2,600 -5,100	-66%	-$186K	﹤0.01%	3660
2015 Q4	$340K	Buy	7,700 +4,100	+114%	+$183K	﹤0.01%	2972
2015 Q3	$153K	Sell	3,600 -4,100	-53%	-$174K	﹤0.01%	3978
2015 Q2	$317K	Buy	+7,700	New	+$287K	﹤0.01%	3259
2015 Q1	–	Sell	-24,200	Closed	-$939K	–	5854
2014 Q4	$939K	Sell	24,200 -9,400	-28%	-$334K	0.01%	2001
2014 Q3	$1.09M	Buy	+33,600	New	+$947K	0.01%	1753
2014 Q1	–	Sell	-200	Closed	-$5K	–	5991
2013 Q4	$5K	Buy	+200	New	+$4.62K	﹤0.01%	4761