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	-2,900	Closed	-$49K	–	5453
2015 Q4	$49K	Sell	2,900 -15,200	-84%	-$286K	﹤0.01%	4285
2015 Q3	$340K	Sell	18,100 -16,600	-48%	-$325K	﹤0.01%	3261
2015 Q2	$632K	Sell	34,700 -16,300	-32%	-$308K	﹤0.01%	2518
2015 Q1	$935K	Buy	+51,000	New	+$802K	0.01%	1941
2013 Q4	–	Sell	-100,000	Closed	-$450K	–	5798
2013 Q3	$450K	Hold	100,000	–	–	﹤0.01%	2901
2013 Q2	$884	Buy	+100,000	New	+$1.03M	﹤0.01%	2244

Other funds holding HW

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.