Susquehanna International Group
HW

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
Q2 		– Sell
-27,600
Closed -$648K – 10366
2017
Q1 		$648K Buy
27,600
+4,500
+19% +$105K ﹤0.01% 6004
2016
Q4 		$543K Sell
23,100
-48,500
-68% -$986K ﹤0.01% 6810
2016
Q3 		$1.21M Buy
71,600
+2,800
+4% +$51.7K ﹤0.01% 4441
2016
Q2 		$1.23M Sell
68,800
-22,500
-25% -$425K ﹤0.01% 4428
2016
Q1 		$1.81M Buy
+91,300
New +$1.53M ﹤0.01% 3974
2015
Q4 		– Sell
-22,700
Closed -$427K – 10383
2015
Q3 		$427K Buy
+22,700
New +$444K ﹤0.01% 7411
2014
Q3 		– Sell
-14,500
Closed -$201K – 10331
2014
Q2 		$201K Buy
+14,500
New +$185K ﹤0.01% 9067
2013
Q3 		– Sell
-73,500
Closed -$650K – 9019
2013
Q2 		$650K Buy
+73,500
New +$759K ﹤0.01% 5657

Other funds holding HW

GT
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.