Peconic Partners’s Headwaters Inc HW Stock Holding History

Peconic 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
2016 Q1	–	Sell	-10,000	Closed	-$140K	–	53
2015 Q4	$140K	Hold	10,000	–	–	0.05%	30
2015 Q3	$188K	Sell	10,000 -25,000	-71%	-$489K	0.03%	30
2015 Q2	$638K	Hold	35,000	–	–	0.1%	33
2015 Q1	$642K	Hold	35,000	–	–	0.1%	35
2014 Q4	$525K	Buy	35,000 +10,000	+40%	+$131K	0.11%	24
2014 Q3	$314K	Hold	25,000	–	–	0.04%	39
2014 Q2	$347K	Hold	25,000	–	–	0.04%	52
2014 Q1	$330K	Buy	+25,000	New	+$299K	0.03%	58

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Peconic Partners's HW Position: Q1 2016 in Review

Peconic Partners sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 10,000 shares — an estimated $140K sold.

Peconic Partners first reported a position in HW in Q1 2014 and held it in 8 quarters. The position peaked at $642K in Q1 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

Peconic Partners reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
Peconic Partners sold 10,000 Headwaters Inc shares in Q1 2016, an estimated $140K.
Peconic Partners first reported a position in Headwaters Inc in Q1 2014 and held it in 8 quarters.
Peconic Partners's Headwaters Inc position peaked at $642K in Q1 2015.
202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Peconic Partners's 13F filing for Q1 2016, filed 16 May 2016.