State of Alaska Department of Revenue’s Headwaters Inc HW Stock Holding History

State of Alaska Department of Revenue’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	-8,270	Closed	-$194K	–	1251
2017 Q1	$194K	Buy	8,270 +250	+3%	+$5.82K	0.01%	683
2016 Q4	$188K	Buy	+8,020	New	+$163K	0.02%	456

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's HW Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 8,270 shares — an estimated $194K sold.

State of Alaska Department of Revenue first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $194K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

State of Alaska Department of Revenue reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,270 Headwaters Inc shares in Q2 2017, an estimated $194K.
State of Alaska Department of Revenue first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's Headwaters Inc position peaked at $194K in Q1 2017.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.