Cortina Asset Management’s Headwaters Inc HW Stock Holding History

Cortina Asset Management’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 Q1	–	Sell	-544,975	Closed	-$12.8M	–	252
2016 Q4	$12.8M	Sell	544,975 -410,830	-43%	-$8.35M	0.53%	55
2016 Q3	$16.2M	Sell	955,805 -256,956	-21%	-$4.74M	0.7%	42
2016 Q2	$21.8M	Sell	1,212,761 -198,201	-14%	-$3.74M	0.99%	21
2016 Q1	$28M	Buy	1,410,962 +302,076	+27%	+$5.06M	1.27%	8
2015 Q4	$18.7M	Sell	1,108,886 -17,202	-2%	-$324K	0.84%	26
2015 Q3	$21.2M	Sell	1,126,088 -207,828	-16%	-$4.07M	0.97%	19
2015 Q2	$24.3M	Sell	1,333,916 -81,315	-6%	-$1.54M	1.07%	15
2015 Q1	$26M	Sell	1,415,231 -49,192	-3%	-$774K	1.12%	14
2014 Q4	$22M	Sell	1,464,423 -4,654	-0.3%	-$60.7K	0.97%	20
2014 Q3	$18.4M	Buy	1,469,077 +348,334	+31%	+$4.39M	0.79%	34
2014 Q2	$15.6M	Sell	1,120,743 -21,115	-2%	-$269K	0.59%	61
2014 Q1	$15.1M	Sell	1,141,858 -134,819	-11%	-$1.61M	0.54%	65
2013 Q4	$12.5M	Sell	1,276,677 -36,906	-3%	-$340K	0.45%	81
2013 Q3	$11.8M	Sell	1,313,583 -70,530	-5%	-$641K	0.46%	75
2013 Q2	$12.2M	Buy	+1,384,113	New	+$14.3M	0.49%	72

Other funds holding HW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return