KPF
HW

K2 Principal Fund’s Headwaters Inc HW Stock Holding History

K2 Principal Fund’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
-117,531
Closed -$2.76M – 453
2017
Q1 		$2.76M Buy
+117,531
New +$2.74M 0.23% 109

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's HW Position: Q2 2017 in Review

K2 Principal Fund sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 117,531 shares — an estimated $2.76M sold.

K2 Principal Fund first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $2.76M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • K2 Principal Fund reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 117,531 Headwaters Inc shares in Q2 2017, an estimated $2.76M.
  • K2 Principal Fund first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's Headwaters Inc position peaked at $2.76M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.