Alpine Associates Management’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,787,918
Closed -$65.5M 67
2017
Q1
$65.5M Buy
2,787,918
+1,317,067
+90% +$30.9M 1.82% 20
2016
Q4
$34.6M Buy
+1,470,851
New +$34.6M 0.9% 35