Marshall Wace’s Headwaters Inc HW Stock Holding History

Marshall Wace’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	-140,223	Closed	-$3.23M	–	433
2017 Q1	$3.23M	Buy	140,223 +82,188	+142%	+$1.91M	0.16%	108
2016 Q4	$1.36M	Buy	+58,035	New	+$1.18M	0.01%	715
2016 Q2	–	Sell	-168,930	Closed	-$3.35M	–	1287
2016 Q1	$3.35M	Buy	+168,930	New	+$2.83M	0.03%	439

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marshall Wace's HW Position: Q2 2017 in Review

Marshall Wace sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 140,223 shares — an estimated $3.23M sold.

Marshall Wace first reported a position in HW in Q1 2016 and held it in 3 quarters. The position peaked at $3.35M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Marshall Wace reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Marshall Wace sold 140,223 Headwaters Inc shares in Q2 2017, an estimated $3.23M.
Marshall Wace first reported a position in Headwaters Inc in Q1 2016 and held it in 3 quarters.
Marshall Wace's Headwaters Inc position peaked at $3.35M in Q1 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.