PDT Partners’s Headwaters Inc HW Stock Holding History

PDT Partners’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	-99,785	Closed	-$2.34M	–	622
2017 Q1	$2.34M	Sell	99,785 -25	-0%	-$582	0.12%	215
2016 Q4	$2.35M	Buy	99,810 +710	+0.7%	+$14.4K	0.15%	226
2016 Q3	$1.68M	Buy	99,100 +900	+0.9%	+$16.6K	0.1%	247
2016 Q2	$1.76M	Buy	+98,200	New	+$1.85M	0.14%	209
2015 Q3	–	Sell	-25,827	Closed	-$471K	–	1755
2015 Q2	$471K	Buy	25,827 +12,427	+93%	+$235K	0.01%	990
2015 Q1	$246K	Buy	+13,400	New	+$211K	0.01%	1212

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PDT Partners's HW Position: Q2 2017 in Review

PDT Partners sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 99,785 shares — an estimated $2.34M sold.

PDT Partners first reported a position in HW in Q1 2015 and held it in 6 quarters. The position peaked at $2.35M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

PDT Partners reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 99,785 Headwaters Inc shares in Q2 2017, an estimated $2.34M.
PDT Partners first reported a position in Headwaters Inc in Q1 2015 and held it in 6 quarters.
PDT Partners's Headwaters Inc position peaked at $2.35M in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

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