Group One Trading
HW

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
-18,200
Closed -$427K – 5446
2017
Q1 		$427K Buy
18,200
+200
+1% +$4.66K 0.01% 1951
2016
Q4 		$423K Buy
18,000
+12,600
+233% +$256K ﹤0.01% 1889
2016
Q3 		$91K Sell
5,400
-5,800
-52% -$107K ﹤0.01% 2985
2016
Q2 		$201K Buy
11,200
+2,700
+32% +$51K ﹤0.01% 2398
2016
Q1 		$169K Sell
8,500
-12,500
-60% -$210K ﹤0.01% 2445
2015
Q4 		$354K Buy
21,000
+8,800
+72% +$166K ﹤0.01% 2083
2015
Q3 		$229K Sell
12,200
-5,000
-29% -$97.9K ﹤0.01% 2410
2015
Q2 		$313K Buy
17,200
+9,000
+110% +$170K ﹤0.01% 2187
2015
Q1 		$150K Sell
8,200
-21,600
-72% -$340K ﹤0.01% 2604
2014
Q4 		$447K Buy
29,800
+11,600
+64% +$151K 0.01% 1636
2014
Q3 		$228K Sell
18,200
-11,500
-39% -$145K ﹤0.01% 2278
2014
Q2 		$413K Sell
29,700
-13,000
-30% -$166K 0.01% 1804
2014
Q1 		$564K Buy
42,700
+5,900
+16% +$70.5K 0.01% 1555
2013
Q4 		$360K Buy
36,800
+9,100
+33% +$83.9K 0.01% 1919
2013
Q3 		$249K Buy
27,700
+5,300
+24% +$48.1K ﹤0.01% 2192
2013
Q2 		$198K Buy
+22,400
New +$231K ﹤0.01% 2184

Other funds holding HW

GT
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.