Quadrature Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,650
Closed -$204K 750
2017
Q3
$204K Buy
+4,650
New +$204K 0.03% 396
2016
Q2
Sell
-11,641
Closed -$399K 760
2016
Q1
$399K Buy
+11,641
New +$399K 0.06% 289