ST
HW

Sphinx Trading’s Headwaters Inc HW Stock Holding History

Sphinx 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
2016
Q4 		$212K Buy
+9,000
New +$183K 0.42% 20

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sphinx Trading's HW Position: Q4 2016 in Review

Sphinx Trading opened a new position in Headwaters Inc (HW) in Q4 2016: 9,000 shares worth $212K. The stake represents 0.42% of the portfolio and ranks #20 among its holdings.

200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Sphinx Trading held 9,000 shares of Headwaters Inc worth $212K as of Q4 2016.
  • Headwaters Inc was a new Sphinx Trading position in Q4 2016.
  • Headwaters Inc made up 0.42% of Sphinx Trading's portfolio in Q4 2016, its #20 holding.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.