PAM
HW

Panagora Asset Management’s Headwaters Inc HW Stock Holding History

Panagora Asset 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
2017
Q2 		– Sell
-91,968
Closed -$2.16M – 2738
2017
Q1 		$2.16M Buy
91,968
+47,241
+106% +$1.1M 0.01% 850
2016
Q4 		$1.05M Buy
+44,727
New +$909K ﹤0.01% 1185
2014
Q1 		– Sell
-20,715
Closed -$203K – 2409
2013
Q4 		$203K Hold
20,715
– – ﹤0.01% 1660
2013
Q3 		$186K Hold
20,715
– – ﹤0.01% 1685
2013
Q2 		$183K Buy
+20,715
New +$214K ﹤0.01% 1673

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Panagora Asset Management's HW Position: Q2 2017 in Review

Panagora Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 91,968 shares — an estimated $2.16M sold.

Panagora Asset Management first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Panagora Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 91,968 Headwaters Inc shares in Q2 2017, an estimated $2.16M.
  • Panagora Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • Panagora Asset Management's Headwaters Inc position peaked at $2.16M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.