Skylands Capital’s Headwaters Inc HW Stock Holding History

Skylands 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
2017 Q2	–	Sell	-124,100	Closed	-$2.91M	–	195
2017 Q1	$2.91M	Sell	124,100 -3,350	-3%	-$78K	0.4%	63
2016 Q4	$3M	Sell	127,450 -18,400	-13%	-$374K	0.46%	57
2016 Q3	$2.47M	Buy	145,850 +34,600	+31%	+$638K	0.39%	65
2016 Q2	$2M	Buy	111,250 +1,900	+2%	+$35.9K	0.33%	71
2016 Q1	$2.17M	Buy	109,350 +80,950	+285%	+$1.36M	0.35%	73
2015 Q4	$479K	Buy	28,400 +4,500	+19%	+$84.7K	0.07%	156
2015 Q3	$449K	Buy	+23,900	New	+$468K	0.06%	158

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Skylands Capital's HW Position: Q2 2017 in Review

Skylands Capital sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 124,100 shares — an estimated $2.91M sold.

Skylands Capital first reported a position in HW in Q3 2015 and held it in 7 quarters. The position peaked at $3M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Skylands Capital reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Skylands Capital sold 124,100 Headwaters Inc shares in Q2 2017, an estimated $2.91M.
Skylands Capital first reported a position in Headwaters Inc in Q3 2015 and held it in 7 quarters.
Skylands Capital's Headwaters Inc position peaked at $3M in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.