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

Two Sigma Investments’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	-22,483	Closed	-$1M	–	3903
2018 Q1	$1M	Sell	22,483 -323,683	-94%	-$14.1M	﹤0.01%	2006
2017 Q4	$12.3M	Buy	346,166 +226,279	+189%	+$8.15M	0.04%	530
2017 Q3	$5.25M	Buy	119,887 +8,995	+8%	+$393K	0.02%	777
2017 Q2	$4.83M	Sell	110,892 -44,894	-29%	-$1.88M	0.02%	874
2017 Q1	$6.33M	Sell	155,786 -29,752	-16%	-$1.1M	0.02%	816
2016 Q4	$6.99M	Sell	185,538 -118,454	-39%	-$4.22M	0.03%	680
2016 Q3	$9.17M	Buy	+303,992	New	+$10.1M	0.03%	579
2016 Q2	–	Sell	-25,977	Closed	-$891K	–	3515
2016 Q1	$891K	Buy	+25,977	New	+$945K	﹤0.01%	1677
2015 Q3	–	Sell	-19,435	Closed	-$801K	–	3238
2015 Q2	$801K	Sell	19,435 -42,383	-69%	-$1.58M	﹤0.01%	1815
2015 Q1	$2.2M	Buy	61,818 +53,912	+682%	+$1.92M	0.01%	1112
2014 Q4	$298K	Buy	+7,906	New	+$281K	﹤0.01%	1923
2014 Q3	–	Sell	-202,679	Closed	-$5.44M	–	2445
2014 Q2	$5.44M	Buy	+202,679	New	+$5.03M	0.02%	679

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

Two Sigma Investments's HAWK Position: Q2 2018 in Review

Two Sigma Investments sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 22,483 shares — an estimated $1M sold.

Two Sigma Investments first reported a position in HAWK in Q2 2014 and held it in 12 quarters. The position peaked at $12.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Two Sigma Investments reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 22,483 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1M.
Two Sigma Investments first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
Two Sigma Investments's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12.3M in Q4 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.