Harvest Management’s Headwaters Inc HW Stock Holding History

Harvest 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	-105,000	Closed	-$2.46M	–	92
2017 Q1	$2.46M	Sell	105,000 -45,000	-30%	-$1.05M	1.92%	19
2016 Q4	$3.53M	Buy	+150,000	New	+$3.05M	2.05%	18

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Harvest Management's HW Position: Q2 2017 in Review

Harvest Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 105,000 shares — an estimated $2.46M sold.

Harvest Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $3.53M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Harvest Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Harvest Management sold 105,000 Headwaters Inc shares in Q2 2017, an estimated $2.46M.
Harvest Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
Harvest Management's Headwaters Inc position peaked at $3.53M in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.