KAM
HW

Kassirer Asset Management’s Headwaters Inc HW Stock Holding History

Kassirer Asset Management’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
-120,000
Closed -$2.82M – 104
2017
Q1 		$2.82M Hold
120,000
– – 1.96% 17
2016
Q4 		$2.82M Buy
+120,000
New +$2.44M 2.08% 17

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kassirer Asset Management's HW Position: Q2 2017 in Review

Kassirer Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 120,000 shares — an estimated $2.82M sold.

Kassirer Asset Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $2.82M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Kassirer Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 120,000 Headwaters Inc shares in Q2 2017, an estimated $2.82M.
  • Kassirer Asset Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Kassirer Asset Management's Headwaters Inc position peaked at $2.82M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.