RIM
HW

Rainier Investment Management’s Headwaters Inc HW Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-544,540
Closed -$10.8M – 204
2016
Q1 		$10.8M Buy
544,540
+97,580
+22% +$1.94M 0.48% 86
2015
Q4 		$7.54M Buy
446,960
+50,790
+13% +$857K 0.29% 125
2015
Q3 		$7.45M Sell
396,170
-60,660
-13% -$1.14M 0.27% 140
2015
Q2 		$8.32M Buy
+456,830
New +$8.32M 0.26% 148