Simulated Performance for Hawkeye Capital Management, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.18 % | 0.79 | 33.39 % | 0.79 | 9 | 8 | 8 | |
| Sept. 30, 2013 | 18.39 % | 1.00 | 24.78 % | 0.75 | 10 | 9 | 9 | |
| Dec. 31, 2013 | 4.30 % | 0.92 | 7.97 % | 0.58 | 4 | 5 | 5 | |
| March 31, 2014 | 10.44 % | 0.67 | 3.70 % | 0.62 | 3 | 3 | 4 | |
| June 30, 2014 | -0.81 % | 0.45 | -11.10 % | 0.33 | 1 | 2 | 2 | |
| Sept. 30, 2014 | 2.63 % | 0.75 | -27.75 % | 0.22 | 1 | 1 | 1 | |
| Dec. 31, 2014 | -7.71 % | 0.46 | -32.09 % | 0.17 | 1 | 1 | 1 | |
| March 31, 2015 | -7.09 % | 0.50 | -29.25 % | 0.25 | 1 | 1 | 1 | |
| June 30, 2015 | -23.64 % | 0.14 | -25.36 % | - | 1 | 2 | 2 | |
| Sept. 30, 2015 | -25.39 % | 0.33 | -16.97 % | - | 1 | 1 | 1 | |
| Dec. 31, 2015 | 0.85 % | 0.33 | 3.03 % | 1.00 | 2 | 2 | 3 | |
| March 31, 2016 | 9.60 % | 0.67 | 31.62 % | 0.67 | 10 | 8 | 8 | |
| June 30, 2016 | 10.08 % | 0.67 | 29.31 % | 1.00 | 9 | 8 | 7 | |
| Sept. 30, 2016 | 20.49 % | 1.00 | 24.49 % | 1.00 | 9 | 8 | 7 | |
| Dec. 31, 2018 | 11.14 % | 0.82 | 28.82 % | 0.83 | 5 | 5 | 5 | |
| March 31, 2019 | 0.16 % | 0.67 | -30.03 % | 0.20 | 2 | 3 | 3 | |
| June 30, 2019 | -3.81 % | 0.40 | -5.01 % | 0.64 | 3 | 4 | 4 | |
| Sept. 30, 2019 | 12.22 % | 0.80 | -11.10 % | 0.67 | 1 | 2 | 2 | |
| Dec. 31, 2021 | 3.65 % | 0.56 | -15.87 % | 0.38 | 6 | 7 | 7 | |
| March 31, 2022 | -17.88 % | 0.15 | -19.61 % | 0.23 | 2 | 3 | 3 | |
| June 30, 2022 | -11.29 % | 0.52 | -8.93 % | 0.53 | 1 | 1 | 1 | |
| Sept. 30, 2022 | 6.28 % | 0.89 | -5.10 % | 0.62 | 1 | 2 | 2 | |
| Dec. 31, 2022 | -1.19 % | 0.64 | -10.10 % | 0.45 | 1 | 1 | 1 | |
| March 31, 2023 | -6.73 % | 0.22 | -12.33 % | 0.29 | 1 | 1 | 1 | |
| June 30, 2023 | -12.17 % | 0.14 | -23.95 % | 0.17 | 1 | 1 | 1 | |
| Sept. 30, 2023 | 3.43 % | 0.60 | -12.36 % | 0.40 | 1 | 1 | 1 |