Group One Trading’s Headwaters Inc HW Stock Holding History

Group One Trading’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	-19,381	Closed	-$455K	–	5447
2017 Q1	$455K	Buy	19,381 +1,500	+8%	+$34.9K	0.01%	1909
2016 Q4	$421K	Buy	+17,881	New	+$363K	﹤0.01%	1896
2016 Q3	–	Sell	-12,348	Closed	-$228K	–	5212
2016 Q2	$222K	Buy	+12,348	New	+$233K	﹤0.01%	2333
2015 Q4	–	Sell	-10,162	Closed	-$191K	–	5432
2015 Q3	$191K	Buy	+10,162	New	+$199K	﹤0.01%	2537
2015 Q2	–	Sell	-3,257	Closed	-$61.6K	–	5442
2015 Q1	$60K	Buy	+3,257	New	+$51.2K	﹤0.01%	3258
2014 Q1	–	Sell	-8,213	Closed	-$98.1K	–	5849
2013 Q4	$80K	Buy	8,213 +832	+11%	+$7.67K	﹤0.01%	3242
2013 Q3	$66K	Buy	+7,381	New	+$67K	﹤0.01%	3350

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Group One Trading's HW Position: Q2 2017 in Review

Group One Trading sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 19,381 shares — an estimated $455K sold.

Group One Trading first reported a position in HW in Q3 2013 and held it in 7 quarters. The position peaked at $455K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Group One Trading reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Group One Trading sold 19,381 Headwaters Inc shares in Q2 2017, an estimated $455K.
Group One Trading first reported a position in Headwaters Inc in Q3 2013 and held it in 7 quarters.
Group One Trading's Headwaters Inc position peaked at $455K in Q1 2017.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.