FPF
HW

FNY Partners Fund’s Headwaters Inc HW Stock Holding History

FNY Partners Fund’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
-40,800
Closed -$957K – 1447
2017
Q1 		$957K Buy
+40,800
New +$950K 0.11% 108

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FNY Partners Fund's HW Position: Q2 2017 in Review

FNY Partners Fund sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 40,800 shares — an estimated $957K sold.

FNY Partners Fund first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $957K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • FNY Partners Fund reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 40,800 Headwaters Inc shares in Q2 2017, an estimated $957K.
  • FNY Partners Fund first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Headwaters Inc position peaked at $957K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.