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

Quantbot 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	-1,800	Closed	-$80K	–	1709
2018 Q1	$80K	Sell	1,800 -28,609	-94%	-$1.25M	0.01%	901
2017 Q4	$1.08M	Buy	+30,409	New	+$1.1M	0.1%	289
2016 Q4	–	Sell	-7,908	Closed	-$238K	–	1557
2016 Q3	$238K	Buy	7,908 +7,422	+1,527%	+$246K	0.03%	519
2016 Q2	$16K	Sell	486 -9,735	-95%	-$325K	﹤0.01%	945
2016 Q1	$350K	Buy	10,221 +8,724	+583%	+$317K	0.06%	382
2015 Q4	$66K	Buy	+1,497	New	+$67K	0.01%	754
2015 Q1	–	Sell	-2,778	Closed	-$104K	–	1601
2014 Q4	$104K	Sell	2,778 -2,519	-48%	-$89.6K	0.03%	639
2014 Q3	$171K	Buy	5,297 +3,197	+152%	+$90.1K	0.02%	748
2014 Q2	$59K	Buy	+2,100	New	+$52.1K	0.01%	893

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

Quantbot Technologies's HAWK Position: Q2 2018 in Review

Quantbot Technologies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1,800 shares — an estimated $80K sold.

Quantbot Technologies first reported a position in HAWK in Q2 2014 and held it in 9 quarters. The position peaked at $1.08M in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Quantbot Technologies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 1,800 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $80K.
Quantbot Technologies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Quantbot Technologies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.08M in Q4 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.