Nine Chapters Capital Management’s Headwaters Inc HW Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-11,700	Closed	-$220K	–	835
2015 Q3	$220K	Sell	11,700 -75,800	-87%	-$1.48M	0.02%	810
2015 Q2	$1.59M	Sell	87,500 -11,700	-12%	-$221K	0.13%	213
2015 Q1	$1.82M	Buy	+99,200	New	+$1.56M	0.15%	191
2014 Q3	–	Sell	-13,200	Closed	-$183K	–	1290
2014 Q2	$183K	Buy	13,200 +100	+0.8%	+$1.27K	0.02%	836
2014 Q1	$173K	Buy	+13,100	New	+$157K	0.02%	735
2013 Q3	–	Sell	-32,500	Closed	-$287K	–	987
2013 Q2	$287K	Buy	+32,500	New	+$336K	0.05%	462

Other funds holding HW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

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

Nine Chapters Capital Management's HW Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 11,700 shares — an estimated $220K sold.

Nine Chapters Capital Management first reported a position in HW in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q1 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

Nine Chapters Capital Management reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 11,700 Headwaters Inc shares in Q4 2015, an estimated $220K.
Nine Chapters Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Headwaters Inc position peaked at $1.82M in Q1 2015.
210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.