SPPAM
HW

Summit Partners Public Asset Management’s Headwaters Inc HW Stock Holding History

Summit Partners Public Asset Management’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
Q1 		– Sell
-100,000
Closed -$2.35M – 115
2016
Q4 		$2.35M Buy
+100,000
New +$2.03M 0.5% 76

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Summit Partners Public Asset Management's HW Position: Q1 2017 in Review

Summit Partners Public Asset Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 100,000 shares — an estimated $2.35M sold.

Summit Partners Public Asset Management first reported a position in HW in Q4 2016 and held it in 1 quarter. The position peaked at $2.35M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Summit Partners Public Asset Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 100,000 Headwaters Inc shares in Q1 2017, an estimated $2.35M.
  • Summit Partners Public Asset Management first reported a position in Headwaters Inc in Q4 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Headwaters Inc position peaked at $2.35M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.