Millennium Management’s Headwaters Inc HW Stock Holding History

Millennium 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
2016 Q4	–	Sell	-242,897	Closed	-$4.11M	–	3989
2016 Q3	$4.11M	Buy	242,897 +129,537	+114%	+$2.39M	0.01%	1463
2016 Q2	$2.03M	Sell	113,360 -342,133	-75%	-$6.46M	﹤0.01%	1772
2016 Q1	$9.04M	Buy	455,493 +29,659	+7%	+$497K	0.02%	898
2015 Q4	$7.18M	Buy	425,834 +272,175	+177%	+$5.12M	0.02%	1114
2015 Q3	$2.89M	Sell	153,659 -16,823	-10%	-$329K	0.01%	1668
2015 Q2	$3.11M	Sell	170,482 -128,082	-43%	-$2.42M	0.01%	1669
2015 Q1	$5.48M	Buy	298,564 +9,808	+3%	+$154K	0.01%	1367
2014 Q4	$4.33M	Buy	+288,756	New	+$3.77M	0.01%	1486
2014 Q3	–	Sell	-31,772	Closed	-$441K	–	4207
2014 Q2	$441K	Sell	31,772 -143,947	-82%	-$1.84M	﹤0.01%	2667
2014 Q1	$2.32M	Sell	175,719 -284,087	-62%	-$3.39M	0.01%	1670
2013 Q4	$4.5M	Buy	459,806 +267,647	+139%	+$2.47M	0.01%	1253
2013 Q3	$1.73M	Sell	192,159 -29,423	-13%	-$267K	0.01%	1783
2013 Q2	$1.96M	Buy	+221,582	New	+$2.29M	0.01%	1595

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

Millennium Management's HW Position: Q4 2016 in Review

Millennium Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 242,897 shares — an estimated $4.11M sold.

Millennium Management first reported a position in HW in Q2 2013 and held it in 13 quarters. The position peaked at $9.04M in Q1 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

Millennium Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 242,897 Headwaters Inc shares in Q4 2016, an estimated $4.11M.
Millennium Management first reported a position in Headwaters Inc in Q2 2013 and held it in 13 quarters.
Millennium Management's Headwaters Inc position peaked at $9.04M in Q1 2016.
200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.