SG Capital Management’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-524,509
Closed -$9.56M 90
2015
Q2
$9.56M Sell
524,509
-306,955
-37% -$5.59M 2.4% 19
2015
Q1
$15.2M Buy
+831,464
New +$15.2M 4.44% 1