Simplex Trading’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Simplex Trading’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 Q1	–	Sell	-6,015	Closed	-$262K	–	7579
2017 Q4	$214K	Buy	+6,015	New	+$217K	0.01%	1227
2017 Q3	–	Sell	-3,787	Closed	-$165K	–	7337
2017 Q2	$165K	Buy	+3,787	New	+$158K	0.01%	1341
2017 Q1	–	Sell	-625	Closed	-$23.2K	–	7467
2016 Q4	$23K	Buy	+625	New	+$22.2K	﹤0.01%	2938
2016 Q3	–	Sell	-428	Closed	-$14.2K	–	7204
2016 Q2	$14K	Sell	428 -100	-19%	-$3.34K	﹤0.01%	3297
2016 Q1	$18K	Buy	528 +9	+2%	+$327	﹤0.01%	2929
2015 Q4	$22K	Sell	519 -924	-64%	-$41.4K	﹤0.01%	2628
2015 Q3	$61K	Buy	+1,443	New	+$61.4K	﹤0.01%	1831
2015 Q2	–	Sell	-1,146	Closed	-$42.7K	–	6602
2015 Q1	$40K	Buy	+1,146	New	+$40.7K	﹤0.01%	1743

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

Simplex Trading's HAWK Position: Q1 2018 in Review

Simplex Trading sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 6,015 shares — an estimated $262K sold.

Simplex Trading first reported a position in HAWK in Q1 2015 and held it in 8 quarters. The position peaked at $214K in Q4 2017. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Simplex Trading reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 6,015 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $262K.
Simplex Trading first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
Simplex Trading's Blackhawk Network Holdings, Inc. Common Stock position peaked at $214K in Q4 2017.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.