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	-200	Closed	-$9K	–	5212
2018 Q1	$9K	Buy	+200	New	+$8.72K	﹤0.01%	4370
2017 Q4	–	Sell	-8,400	Closed	-$368	–	4902
2017 Q3	$368	Buy	8,400 +4,400	+110%	+$192K	﹤0.01%	2751
2017 Q2	$174	Sell	4,000 -193,300	-98%	-$8.08M	﹤0.01%	3217
2017 Q1	$8.01K	Buy	197,300 +194,700	+7,488%	+$7.22M	0.06%	286
2016 Q4	$98K	Buy	+2,600	New	+$92.5K	﹤0.01%	3258
2016 Q2	–	Sell	-800	Closed	-$27K	–	6206
2016 Q1	$27K	Sell	800 -1,600	-67%	-$58.2K	﹤0.01%	4304
2015 Q4	$105K	Buy	+2,400	New	+$107K	﹤0.01%	3259
2015 Q3	–	Sell	-1,700	Closed	-$70K	–	6047
2015 Q2	$70K	Buy	+1,700	New	+$63.4K	﹤0.01%	3283

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.