O
HW

OppenheimerFunds’s Headwaters Inc HW Stock Holding History

OppenheimerFunds’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
-73,763
Closed -$1.73M – 1936
2017
Q1 		$1.73M Buy
73,763
+7,692
+12% +$179K ﹤0.01% 987
2016
Q4 		$1.55M Buy
66,071
+38,308
+138% +$779K ﹤0.01% 969
2016
Q3 		$470K Sell
27,763
-1,004,318
-97% -$18.5M ﹤0.01% 1283
2016
Q2 		$18.5M Sell
1,032,081
-67,339
-6% -$1.27M 0.02% 579
2016
Q1 		$21.8M Buy
1,099,420
+51,903
+5% +$870K 0.03% 533
2015
Q4 		$17.7M Buy
1,047,517
+112,597
+12% +$2.12M 0.02% 610
2015
Q3 		$17.6M Buy
934,920
+308,690
+49% +$6.04M 0.02% 584
2015
Q2 		$11.4M Buy
+626,230
New +$11.9M 0.01% 722

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's HW Position: Q2 2017 in Review

OppenheimerFunds sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 73,763 shares — an estimated $1.73M sold.

OppenheimerFunds first reported a position in HW in Q2 2015 and held it in 8 quarters. The position peaked at $21.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • OppenheimerFunds reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 73,763 Headwaters Inc shares in Q2 2017, an estimated $1.73M.
  • OppenheimerFunds first reported a position in Headwaters Inc in Q2 2015 and held it in 8 quarters.
  • OppenheimerFunds's Headwaters Inc position peaked at $21.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.