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
-11,000
Closed -$258K – 5448
2017
Q1 		$258K Hold
11,000
– – ﹤0.01% 2347
2016
Q4 		$259K Sell
11,000
-400
-4% -$8.13K ﹤0.01% 2247
2016
Q3 		$193K Hold
11,400
– – ﹤0.01% 2497
2016
Q2 		$205K Buy
+11,400
New +$215K ﹤0.01% 2391
2016
Q1 		– Sell
-1,200
Closed -$20K – 5321
2015
Q4 		$20K Buy
1,200
+1,100
+1,100% +$20.7K ﹤0.01% 3924
2015
Q3 		$2K Sell
100
-400
-80% -$7.83K ﹤0.01% 4718
2015
Q2 		$9K Hold
500
– – ﹤0.01% 4344
2015
Q1 		$9K Sell
500
-300
-38% -$4.72K ﹤0.01% 4203
2014
Q4 		$12K Sell
800
-100
-11% -$1.3K ﹤0.01% 4179
2014
Q3 		$11K Sell
900
-9,600
-91% -$121K ﹤0.01% 4437
2014
Q2 		$146K Buy
10,500
+400
+4% +$5.1K ﹤0.01% 2660
2014
Q1 		$133K Buy
10,100
+6,800
+206% +$81.2K ﹤0.01% 2803
2013
Q4 		$32K Sell
3,300
-32,100
-91% -$296K ﹤0.01% 3983
2013
Q3 		$318K Sell
35,400
-7,400
-17% -$67.2K 0.01% 1988
2013
Q2 		$378K Buy
+42,800
New +$442K 0.01% 1581

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.