Squarepoint
HAWK

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

Squarepoint’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
-79,721
Closed -$3.56M – 2261
2018
Q1 		$3.56M Buy
79,721
+55,931
+235% +$2.44M 0.06% 395
2017
Q4 		$848K Buy
23,790
+17,844
+300% +$643K 0.01% 908
2017
Q3 		$260K Sell
5,946
-1,386
-19% -$60.5K 0.01% 1250
2017
Q2 		$320K Sell
7,332
-6,114
-45% -$255K 0.01% 1118
2017
Q1 		$546K Buy
+13,446
New +$499K 0.02% 824

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