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	-491	Closed	-$15K	–	7372
2017 Q1	$15K	Buy	491 +204	+71%	+$4.75K	﹤0.01%	3615
2016 Q4	$8K	Buy	287 +154	+116%	+$3.13K	﹤0.01%	4005
2016 Q3	$9K	Buy	133 +105	+375%	+$1.94K	﹤0.01%	3766
2016 Q2	$3K	Sell	28 -4	-13%	-$76	﹤0.01%	4801
2016 Q1	$1K	Buy	32 +24	+300%	+$402	﹤0.01%	5395
2015 Q4	$1K	Buy	+8	New	+$151	﹤0.01%	5189

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.