CRCP
HW

Copper Rock Capital Partners’s Headwaters Inc HW Stock Holding History

Copper Rock Capital Partners’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,289,894
Closed -$21.8M – 129
2016
Q3 		$21.8M Sell
1,289,894
-11,854
-0.9% -$200K 1.41% 43
2016
Q2 		$23.4M Buy
+1,301,748
New +$23.4M 1.77% 28