AAP
HW

Ardsley Advisory Partners’s Headwaters Inc HW Stock Holding History

Ardsley Advisory Partners’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-70,000
Closed -$1.26M – 227
2016
Q2 		$1.26M Sell
70,000
-10,000
-13% -$189K 0.22% 62
2016
Q1 		$1.59M Buy
+80,000
New +$1.34M 0.25% 54
2015
Q2 		– Sell
-35,000
Closed -$642K – 262
2015
Q1 		$642K Buy
+35,000
New +$550K 0.09% 110

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ardsley Advisory Partners's HW Position: Q3 2016 in Review

Ardsley Advisory Partners sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 70,000 shares — an estimated $1.26M sold.

Ardsley Advisory Partners first reported a position in HW in Q1 2015 and held it in 3 quarters. The position peaked at $1.59M in Q1 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Ardsley Advisory Partners reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Ardsley Advisory Partners sold 70,000 Headwaters Inc shares in Q3 2016, an estimated $1.26M.
  • Ardsley Advisory Partners first reported a position in Headwaters Inc in Q1 2015 and held it in 3 quarters.
  • Ardsley Advisory Partners's Headwaters Inc position peaked at $1.59M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.