PCM
HW

Penn Capital Management’s Headwaters Inc HW Stock Holding History

Penn Capital Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,970
Closed -$2.35M – 316
2016
Q4 		$2.35M Sell
34,970
-535,465
-94% -$36M 0.15% 160
2016
Q3 		$9.66M Sell
570,435
-69,031
-11% -$1.17M 0.66% 55
2016
Q2 		$11.5M Buy
+639,466
New +$11.5M 0.66% 55