Capital Fund Management (CFM)’s Headwaters Inc HW Stock Holding History

Capital Fund Management (CFM)’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
2017 Q2	–	Sell	-122,293	Closed	-$2.87M	–	1878
2017 Q1	$2.87M	Buy	+122,293	New	+$2.85M	0.02%	637
2016 Q3	–	Sell	-12,791	Closed	-$229K	–	1909
2016 Q2	$229K	Buy	+12,791	New	+$241K	﹤0.01%	1408
2016 Q1	–	Sell	-47,799	Closed	-$806K	–	2032
2015 Q4	$806K	Buy	+47,799	New	+$900K	0.01%	960
2014 Q1	–	Sell	-89,351	Closed	-$875K	–	2078
2013 Q4	$875K	Buy	89,351 +32,250	+56%	+$297K	0.01%	1033
2013 Q3	$513K	Buy	+57,101	New	+$519K	0.01%	1142

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Fund Management (CFM)'s HW Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 122,293 shares — an estimated $2.87M sold.

Capital Fund Management (CFM) first reported a position in HW in Q3 2013 and held it in 5 quarters. The position peaked at $2.87M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Capital Fund Management (CFM) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 122,293 Headwaters Inc shares in Q2 2017, an estimated $2.87M.
Capital Fund Management (CFM) first reported a position in Headwaters Inc in Q3 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Headwaters Inc position peaked at $2.87M in Q1 2017.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.