Two Sigma Advisers’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-44,351	Closed	-$1.58M	–	2520
2017 Q4	$1.58M	Buy	44,351 +6,500	+17%	+$234K	﹤0.01%	1345
2017 Q3	$1.66M	Sell	37,851 -24,900	-40%	-$1.09M	﹤0.01%	1300
2017 Q2	$2.74M	Buy	62,751 +500	+0.8%	+$20.9K	0.01%	1043
2017 Q1	$2.53M	Buy	62,251 +50,040	+410%	+$1.86M	0.01%	1144
2016 Q4	$460K	Sell	12,211 -5,017	-29%	-$179K	﹤0.01%	1912
2016 Q3	$520K	Sell	17,228 -7,300	-30%	-$242K	﹤0.01%	1666
2016 Q2	$821K	Buy	24,528 +14,232	+138%	+$475K	﹤0.01%	1261
2016 Q1	$353K	Buy	+10,296	New	+$375K	﹤0.01%	1590
2015 Q3	–	Sell	-51,727	Closed	-$2.13M	–	2207
2015 Q2	$2.13M	Buy	51,727 +1,185	+2%	+$44.2K	0.02%	774
2015 Q1	$1.8M	Buy	+50,542	New	+$1.8M	0.01%	822
2014 Q3	–	Sell	-20,242	Closed	-$543K	–	2986
2014 Q2	$543K	Buy	+20,242	New	+$502K	﹤0.01%	1617