Renaissance Technologies
HAWK

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

Renaissance 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
-437,463
Closed -$19.6M – 3744
2018
Q1 		$19.6M Buy
437,463
+142,600
+48% +$6.22M 0.02% 945
2017
Q4 		$10.5M Buy
294,863
+184,600
+167% +$6.65M 0.01% 1353
2017
Q3 		$4.83M Sell
110,263
-217,286
-66% -$9.48M 0.01% 1797
2017
Q2 		$14.3M Buy
327,549
+114,496
+54% +$4.78M 0.02% 1044
2017
Q1 		$8.65M Buy
+213,053
New +$7.9M 0.01% 1340
2016
Q3 		– Sell
-569,763
Closed -$19.1M – 3702
2016
Q2 		$19.1M Sell
569,763
-190,300
-25% -$6.35M 0.04% 712
2016
Q1 		$26.1M Buy
760,063
+427,700
+129% +$15.6M 0.05% 520
2015
Q4 		$14.7M Buy
332,363
+80,600
+32% +$3.61M 0.03% 724
2015
Q3 		$10.7M Sell
251,763
-83,600
-25% -$3.56M 0.03% 899
2015
Q2 		$13.8M Buy
335,363
+112,600
+51% +$4.2M 0.03% 750
2015
Q1 		$7.96M Sell
222,763
-14,800
-6% -$526K 0.02% 1083
2014
Q4 		$9.22M Sell
237,563
-17,900
-7% -$636K 0.02% 926
2014
Q3 		$8.28M Sell
255,463
-62,500
-20% -$1.76M 0.02% 878
2014
Q2 		$8.97M Buy
317,963
+304,163
+2,204% +$7.55M 0.02% 908
2014
Q1 		$337K Sell
13,800
-25,000
-64% -$656K ﹤0.01% 2483
2013
Q4 		$980K Buy
+38,800
New +$896K ﹤0.01% 2085

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

Renaissance Technologies's HAWK Position: Q2 2018 in Review

Renaissance Technologies sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 437,463 shares — an estimated $19.6M sold.

Renaissance Technologies first reported a position in HAWK in Q4 2013 and held it in 16 quarters. The position peaked at $26.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Renaissance Technologies reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 437,463 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $19.6M.
  • Renaissance Technologies first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2013 and held it in 16 quarters.
  • Renaissance Technologies's Blackhawk Network Holdings, Inc. Common Stock position peaked at $26.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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