Timber Hill’s Headwaters Inc HW Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-22,500	Closed	-$381K	–	2496
2016 Q3	$381K	Buy	+22,500	New	+$415K	﹤0.01%	1596
2015 Q3	–	Sell	-12,800	Closed	-$233K	–	2739
2015 Q2	$233K	Sell	12,800 -6,800	-35%	-$129K	﹤0.01%	2278
2015 Q1	$359K	Buy	+19,600	New	+$308K	﹤0.01%	1962
2013 Q4	–	Sell	-17,700	Closed	-$159K	–	3369
2013 Q3	$159K	Sell	17,700 -9,700	-35%	-$88.1K	﹤0.01%	3079
2013 Q2	$242K	Buy	+27,400	New	+$283K	﹤0.01%	2924

Other funds holding HW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Timber Hill's HW Position: Q1 2017 in Review

Timber Hill sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 10,621 shares — an estimated $250K sold.

Timber Hill first reported a position in HW in Q4 2013 and held it in 2 quarters. The position peaked at $250K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

Timber Hill reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 10,621 Headwaters Inc shares in Q1 2017, an estimated $250K.
Timber Hill first reported a position in Headwaters Inc in Q4 2013 and held it in 2 quarters.
Timber Hill's Headwaters Inc position peaked at $250K in Q4 2016.
184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.