Susquehanna International Group’s Headwaters Inc HW Stock Holding History

Susquehanna International Group’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	-128,686	Closed	-$3M	–	10743
2016 Q4	$3.03M	Buy	+128,686	New	+$2.62M	﹤0.01%	3224
2016 Q3	–	Sell	-13,945	Closed	-$257K	–	9504
2016 Q2	$250K	Buy	+13,945	New	+$263K	﹤0.01%	7262
2015 Q3	–	Sell	-30,382	Closed	-$595K	–	10665
2015 Q2	$554K	Buy	+30,382	New	+$575K	﹤0.01%	7429
2015 Q1	–	Sell	-19,784	Closed	-$311K	–	10341
2014 Q4	$297K	Buy	+19,784	New	+$258K	﹤0.01%	8156
2014 Q3	–	Sell	-33,781	Closed	-$425K	–	10330
2014 Q2	$469K	Sell	33,781 -70,101	-67%	-$894K	﹤0.01%	7592
2014 Q1	$1.37M	Buy	103,882 +4,092	+4%	+$48.9K	﹤0.01%	4960
2013 Q4	$977K	Buy	+99,790	New	+$920K	﹤0.01%	5554
2013 Q3	–	Sell	-32,127	Closed	-$292K	–	9018
2013 Q2	$284K	Buy	+32,127	New	+$332K	﹤0.01%	6892

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Susquehanna International Group's HW Position: Q1 2017 in Review

Susquehanna International Group sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 128,686 shares — an estimated $3M sold.

Susquehanna International Group first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

Susquehanna International Group reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
Susquehanna International Group sold 128,686 Headwaters Inc shares in Q1 2017, an estimated $3M.
Susquehanna International Group first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's Headwaters Inc position peaked at $3.03M in Q4 2016.
184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.