Jane Street’s Headwaters Inc HW Stock Holding History

Jane Street’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	-13,368	Closed	-$226K	–	4946
2016 Q3	$226K	Buy	+13,368	New	+$247K	﹤0.01%	3587
2014 Q4	–	Sell	-18,179	Closed	-$228K	–	3349
2014 Q3	$228K	Buy	+18,179	New	+$229K	﹤0.01%	2108
2014 Q2	–	Sell	-49,776	Closed	-$658K	–	3409
2014 Q1	$658K	Buy	+49,776	New	+$595K	0.01%	1318
2013 Q3	–	Sell	-35,973	Closed	-$318K	–	3377
2013 Q2	$318K	Buy	+35,973	New	+$371K	0.01%	1838

Other funds holding HW

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

BFA

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cowen Inc New York $1.39B 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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's HW Position: Q4 2016 in Review

Jane Street sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 13,368 shares — an estimated $226K sold.

Jane Street first reported a position in HW in Q2 2013 and held it in 4 quarters. The position peaked at $658K in Q1 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

Jane Street reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
Jane Street sold 13,368 Headwaters Inc shares in Q4 2016, an estimated $226K.
Jane Street first reported a position in Headwaters Inc in Q2 2013 and held it in 4 quarters.
Jane Street's Headwaters Inc position peaked at $658K in Q1 2014.
200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.