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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Squarepoint's HAWK Position: Q2 2018 in Review

Squarepoint sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 79,721 shares — an estimated $3.56M sold.

Squarepoint first reported a position in HAWK in Q1 2017 and held it in 5 quarters. The position peaked at $3.56M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Squarepoint reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 79,721 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $3.56M.
Squarepoint first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Squarepoint's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.56M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.