FHAM
HW

Folger Hill Asset Management’s Headwaters Inc HW Stock Holding History

Folger Hill 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
Q2 		– Sell
-335,000
Closed -$7.87M – 418
2017
Q1 		$7.87M Buy
+335,000
New +$7.8M 0.63% 56

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Folger Hill Asset Management's HW Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 335,000 shares — an estimated $7.87M sold.

Folger Hill Asset Management first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $7.87M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 335,000 Headwaters Inc shares in Q2 2017, an estimated $7.87M.
  • Folger Hill Asset Management first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Headwaters Inc position peaked at $7.87M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.