PG
HW

PEAK6 Group’s Headwaters Inc HW Stock Holding History

PEAK6 Group’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
-168,188
Closed -$3.95M – 5392
2017
Q1 		$3.95M Buy
+168,188
New +$3.92M 0.03% 696
2016
Q2 		– Sell
-13,569
Closed -$269K – 5139
2016
Q1 		$269K Buy
13,569
+12,653
+1,381% +$212K ﹤0.01% 2856
2015
Q4 		$15K Sell
916
-14,962
-94% -$282K ﹤0.01% 4542
2015
Q3 		$299K Buy
+15,878
New +$311K ﹤0.01% 3380
2013
Q4 		– Sell
-58,724
Closed -$541K – 5797
2013
Q3 		$264K Buy
58,724
+2,635
+5% +$23.9K ﹤0.01% 3428
2013
Q2 		$496 Buy
+56,089
New +$579K ﹤0.01% 2795

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PEAK6 Group's HW Position: Q2 2017 in Review

PEAK6 Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 168,188 shares — an estimated $3.95M sold.

PEAK6 Group first reported a position in HW in Q2 2013 and held it in 6 quarters. The position peaked at $3.95M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • PEAK6 Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 168,188 Headwaters Inc shares in Q2 2017, an estimated $3.95M.
  • PEAK6 Group first reported a position in Headwaters Inc in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Headwaters Inc position peaked at $3.95M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.