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 Q2	–	Sell	-67	Closed	-$15K	–	8383
2018 Q1	$15K	Buy	+67	New	+$2.92K	﹤0.01%	3676
2017 Q4	–	Sell	-32	Closed	-$5K	–	7390
2017 Q3	$5K	Buy	32 +7	+28%	+$306	﹤0.01%	4506
2017 Q2	$8K	Sell	25 -87	-78%	-$3.63K	﹤0.01%	4250
2017 Q1	$10K	Buy	112 +97	+647%	+$3.6K	﹤0.01%	4031
2016 Q4	$2K	Buy	+15	New	+$534	﹤0.01%	5274
2016 Q2	–	Sell	-38	Closed	-$1K	–	7129
2016 Q1	$1K	Buy	+38	New	+$1.38K	﹤0.01%	5459
2015 Q3	–	Sell	-55	Closed	-$1K	–	6987
2015 Q2	$1K	Buy	+55	New	+$2.05K	﹤0.01%	5054
2015 Q1	–	Sell	-5	Closed	-$5K	–	6401
2014 Q4	$5K	Buy	+5	New	+$178	﹤0.01%	3191

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.