Simplex Trading’s Headwaters Inc HW Stock Holding History

Simplex Trading’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
2017 Q2	–	Sell	-777	Closed	-$32K	–	7370
2017 Q1	$32K	Buy	777 +423	+119%	+$9.85K	﹤0.01%	2799
2016 Q4	$6K	Buy	354 +222	+168%	+$4.51K	﹤0.01%	4285
2016 Q3	$3K	Buy	+132	New	+$2.44K	﹤0.01%	4834
2016 Q2	–	Sell	-133	Closed	-$21K	–	6916
2016 Q1	$21K	Buy	+133	New	+$2.23K	﹤0.01%	2776
2015 Q4	–	Sell	-23	Closed	-$1K	–	6665
2015 Q3	$1K	Buy	+23	New	+$450	﹤0.01%	5330
2015 Q2	–	Sell	-15	Closed	-$4K	–	6302
2015 Q1	$4K	Sell	15 -13	-46%	-$204	﹤0.01%	3759
2014 Q4	$8K	Buy	+28	New	+$365	﹤0.01%	2800

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplex Trading's HW Position: Q2 2017 in Review

Simplex Trading sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2,125 shares — an estimated $49K sold.

Simplex Trading first reported a position in HW in Q2 2016 and held it in 3 quarters. The position peaked at $75K in Q2 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Simplex Trading reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 2,125 Headwaters Inc shares in Q2 2017, an estimated $49K.
Simplex Trading first reported a position in Headwaters Inc in Q2 2016 and held it in 3 quarters.
Simplex Trading's Headwaters Inc position peaked at $75K in Q2 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.