Quadrature Capital’s Headwaters Inc HW Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-28,394	Closed	-$480K	–	888
2016 Q3	$480K	Buy	+28,394	New	+$524K	0.04%	362

Other funds holding HW

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

BFA

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quadrature Capital's HW Position: Q4 2016 in Review

Quadrature Capital sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 28,394 shares — an estimated $480K sold.

Quadrature Capital first reported a position in HW in Q3 2016 and held it in 1 quarter. The position peaked at $480K in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

Quadrature Capital reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
Quadrature Capital sold 28,394 Headwaters Inc shares in Q4 2016, an estimated $480K.
Quadrature Capital first reported a position in Headwaters Inc in Q3 2016 and held it in 1 quarter.
Quadrature Capital's Headwaters Inc position peaked at $480K in Q3 2016.
200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.