IP
HW

Interval Partners’s Headwaters Inc HW Stock Holding History

Interval 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
2016
Q4 		– Sell
-61,951
Closed -$1.05M – 251
2016
Q3 		$1.05M Buy
+61,951
New +$1.14M 0.09% 143
2016
Q1 		– Sell
-52,069
Closed -$878K – 228
2015
Q4 		$878K Buy
+52,069
New +$980K 0.11% 137
2015
Q2 		– Sell
-25,455
Closed -$467K – 210
2015
Q1 		$467K Buy
+25,455
New +$400K 0.09% 133

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BFA
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Wellington Management Group
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AA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return