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
2016
Q1 		– Sell
-64,400
Closed -$1.09M – 5452
2015
Q4 		$1.09M Buy
64,400
+42,300
+191% +$796K 0.01% 1855
2015
Q3 		$415K Sell
22,100
-129,100
-85% -$2.53M ﹤0.01% 3059
2015
Q2 		$2.75M Sell
151,200
-14,300
-9% -$271K 0.02% 1236
2015
Q1 		$3.04M Buy
+165,500
New +$2.6M 0.02% 979
2014
Q3 		– Sell
-11,600
Closed -$161K – 5499
2014
Q2 		$161K Sell
11,600
-25,800
-69% -$329K ﹤0.01% 3395
2014
Q1 		$494K Buy
37,400
+13,200
+55% +$158K ﹤0.01% 2563
2013
Q4 		$237K Buy
24,200
+3,200
+15% +$29.5K ﹤0.01% 3376
2013
Q3 		$94.1K Sell
21,000
-44,000
-68% -$400K ﹤0.01% 4233
2013
Q2 		$575 Buy
+65,000
New +$671K ﹤0.01% 2647

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.