Icon Advisers’s Headwaters Inc HW Stock Holding History

Icon Advisers’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	-20,000	Closed	-$470K	–	442
2017 Q1	$470K	Hold	20,000	–	–	0.03%	347
2016 Q4	$470K	Sell	20,000 -55,000	-73%	-$1.12M	0.03%	360
2016 Q3	$1.27M	Sell	75,000 -30,000	-29%	-$553K	0.08%	261
2016 Q2	$1.88M	Hold	105,000	–	–	0.13%	196
2016 Q1	$2.08M	Hold	105,000	–	–	0.15%	173
2015 Q4	$1.77M	Hold	105,000	–	–	0.12%	179
2015 Q3	$1.97M	Buy	+105,000	New	+$2.06M	0.14%	161

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Icon Advisers's HW Position: Q2 2017 in Review

Icon Advisers sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 20,000 shares — an estimated $470K sold.

Icon Advisers first reported a position in HW in Q3 2015 and held it in 7 quarters. The position peaked at $2.08M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Icon Advisers reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 20,000 Headwaters Inc shares in Q2 2017, an estimated $470K.
Icon Advisers first reported a position in Headwaters Inc in Q3 2015 and held it in 7 quarters.
Icon Advisers's Headwaters Inc position peaked at $2.08M in Q1 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.