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

Walleye 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	-377,333	Closed	-$16.9M	–	5211
2018 Q1	$16.9M	Buy	377,333 +352,469	+1,418%	+$15.4M	0.1%	134
2017 Q4	$886	Buy	+24,864	New	+$896K	﹤0.01%	2044
2016 Q2	–	Sell	-2,743	Closed	-$94K	–	6205
2016 Q1	$94K	Sell	2,743 -1,862	-40%	-$67.8K	﹤0.01%	3400
2015 Q4	$204K	Buy	4,605 +3,846	+507%	+$172K	﹤0.01%	2687
2015 Q3	$32K	Buy	+759	New	+$32.3K	﹤0.01%	3809
2015 Q2	–	Sell	-1,944	Closed	-$72.5K	–	5499
2015 Q1	$70K	Buy	1,944 +1,882	+3,035%	+$66.9K	﹤0.01%	2895
2014 Q4	$2K	Buy	+62	New	+$2.21K	﹤0.01%	4147
2014 Q3	–	Sell	-2,092	Closed	-$59K	–	4627
2014 Q2	$56	Buy	+2,092	New	+$51.9K	﹤0.01%	2808

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

Walleye Trading's HAWK Position: Q2 2018 in Review

Walleye Trading sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 377,333 shares — an estimated $16.9M sold.

Walleye Trading first reported a position in HAWK in Q2 2014 and held it in 8 quarters. The position peaked at $16.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Walleye Trading reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 377,333 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $16.9M.
Walleye Trading first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
Walleye Trading's Blackhawk Network Holdings, Inc. Common Stock position peaked at $16.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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