HIP
HW

Hatteras Investment Partners’s Headwaters Inc HW Stock Holding History

Hatteras Investment Partners’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
2015
Q4 		– Sell
-14,917
Closed -$280K – 144
2015
Q3 		$280K Sell
14,917
-17,206
-54% -$337K 0.38% 73
2015
Q2 		$585K Sell
32,123
-27,100
-46% -$513K 0.54% 63
2015
Q1 		$1.09M Sell
59,223
-6,012
-9% -$94.5K 0.58% 65
2014
Q4 		$978K Buy
65,235
+19,102
+41% +$249K 0.35% 86
2014
Q3 		$579K Buy
+46,133
New +$581K 0.19% 140

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Investment Partners's HW Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 14,917 shares — an estimated $280K sold.

Hatteras Investment Partners first reported a position in HW in Q3 2014 and held it in 5 quarters. The position peaked at $1.09M in Q1 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 14,917 Headwaters Inc shares in Q4 2015, an estimated $280K.
  • Hatteras Investment Partners first reported a position in Headwaters Inc in Q3 2014 and held it in 5 quarters.
  • Hatteras Investment Partners's Headwaters Inc position peaked at $1.09M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.