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	-255	Closed	-$6K	–	8384
2018 Q1	$6K	Buy	255 +225	+750%	+$9.81K	﹤0.01%	4577
2017 Q4	$10K	Buy	30 +6	+25%	+$216	﹤0.01%	3955
2017 Q3	$2K	Sell	24 -156	-87%	-$6.81K	﹤0.01%	5319
2017 Q2	$16K	Buy	180 +168	+1,400%	+$7.02K	﹤0.01%	3560
2017 Q1	$2K	Sell	12 -82	-87%	-$3.04K	﹤0.01%	5506
2016 Q4	$2K	Buy	94 +78	+488%	+$2.78K	﹤0.01%	5275
2016 Q3	$9K	Buy	16 +9	+129%	+$298	﹤0.01%	3774
2016 Q2	$1K	Sell	7 -7	-50%	-$234	﹤0.01%	5698
2016 Q1	$7K	Sell	14 -26	-65%	-$946	﹤0.01%	3886
2015 Q4	$3K	Sell	40 -33	-45%	-$1.48K	﹤0.01%	4414
2015 Q3	$10K	Buy	73 +41	+128%	+$1.74K	﹤0.01%	3507
2015 Q2	$4K	Buy	32 +3	+10%	+$112	﹤0.01%	3971
2015 Q1	$2K	Buy	29 +24	+480%	+$853	﹤0.01%	4346
2014 Q4	$2K	Buy	+5	New	+$178	﹤0.01%	3989

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.