TI
HW

Telemetry Investments’s Headwaters Inc HW Stock Holding History

Telemetry Investments’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
-23,818
Closed -$559K – 145
2017
Q1 		$559K Buy
23,818
+3,200
+16% +$74.5K 0.25% 60
2016
Q4 		$485K Buy
+20,618
New +$419K 0.27% 51

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Telemetry Investments's HW Position: Q2 2017 in Review

Telemetry Investments sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 23,818 shares — an estimated $559K sold.

Telemetry Investments first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $559K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Telemetry Investments reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Telemetry Investments sold 23,818 Headwaters Inc shares in Q2 2017, an estimated $559K.
  • Telemetry Investments first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Telemetry Investments's Headwaters Inc position peaked at $559K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Telemetry Investments's 13F filing for Q2 2017, filed 14 Aug 2017.