NumerixS Investment Technologies’s Headwaters Inc HW Stock Holding History

NumerixS Investment Technologies’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	-2,800	Closed	-$66K	–	1485
2017 Q1	$66K	Buy	+2,800	New	+$65.2K	0.01%	975
2016 Q3	–	Sell	-8,330	Closed	-$149K	–	1429
2016 Q2	$149K	Buy	+8,330	New	+$157K	0.02%	790
2016 Q1	–	Sell	-22,900	Closed	-$386K	–	1054
2015 Q4	$386K	Buy	+22,900	New	+$431K	0.05%	508

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NumerixS Investment Technologies's HW Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2,800 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in HW in Q4 2015 and held it in 3 quarters. The position peaked at $386K in Q4 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

NumerixS Investment Technologies reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 2,800 Headwaters Inc shares in Q2 2017, an estimated $66K.
NumerixS Investment Technologies first reported a position in Headwaters Inc in Q4 2015 and held it in 3 quarters.
NumerixS Investment Technologies's Headwaters Inc position peaked at $386K in Q4 2015.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.