ST
HW

Spot Trading’s Headwaters Inc HW Stock Holding History

Spot 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
Q2 		– Sell
-500
Closed -$10K – 4120
2016
Q1 		$10K Sell
500
-6,300
-93% -$106K ﹤0.01% 3145
2015
Q4 		$115K Sell
6,800
-10,000
-60% -$188K ﹤0.01% 2754
2015
Q3 		$316K Sell
16,800
-82,700
-83% -$1.62M ﹤0.01% 2369
2015
Q2 		$1.81M Buy
99,500
+68,900
+225% +$1.3M 0.02% 1206
2015
Q1 		$561K Buy
+30,600
New +$481K 0.01% 2026
2014
Q2 		– Sell
-15,400
Closed -$203K – 5034
2014
Q1 		$203K Buy
+15,400
New +$184K ﹤0.01% 3132
2013
Q4 		– Sell
-10,500
Closed -$94K – 4535
2013
Q3 		$94K Sell
10,500
-64,200
-86% -$583K ﹤0.01% 3374
2013
Q2 		$660K Buy
+74,700
New +$771K ﹤0.01% 2234

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Spot Trading's HW Position: Q2 2016 in Review

Spot Trading sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 4,783 shares — an estimated $95K sold.

Spot Trading first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q3 2015. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Spot Trading reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 4,783 Headwaters Inc shares in Q2 2016, an estimated $95K.
  • Spot Trading first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Headwaters Inc position peaked at $1.13M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.