HAP Trading’s Headwaters Inc HW Stock Holding History

HAP 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
2013 Q4	–	Sell	-34,300	Closed	-$308K	–	1427
2013 Q3	$308K	Buy	+34,300	New	+$312K	0.01%	634

Other funds holding HW

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

HAP Trading's HW Position: Q4 2013 in Review

HAP Trading sold out of Headwaters Inc (HW) in Q4 2013, closing a stake of 34,300 shares — an estimated $308K sold.

HAP Trading first reported a position in HW in Q3 2013 and held it in 1 quarter. The position peaked at $308K in Q3 2013. 140 funds tracked by Wall St. Rank hold HW as of Q4 2013.

HAP Trading reported no remaining Headwaters Inc position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 34,300 Headwaters Inc shares in Q4 2013, an estimated $308K.
HAP Trading first reported a position in Headwaters Inc in Q3 2013 and held it in 1 quarter.
HAP Trading's Headwaters Inc position peaked at $308K in Q3 2013.
140 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.