Two Sigma Advisers’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,612
| Closed | -$484K | – | 2521 |
|
|
2017
Q1 | $484K | Sell |
20,612
-172,694
| -89% | -$4.02M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $4.55M | Sell |
193,306
-132,487
| -41% | -$2.69M | 0.02% | 774 |
|
|
2016
Q3 | $5.51M | Sell |
325,793
-55,500
| -15% | -$1.02M | 0.02% | 614 |
|
|
2016
Q2 | $6.84M | Sell |
381,293
-39,471
| -9% | -$745K | 0.03% | 458 |
|
|
2016
Q1 | $8.35M | Buy |
420,764
+122,900
| +41% | +$2.06M | 0.05% | 373 |
|
|
2015
Q4 | $5.03M | Sell |
297,864
-23,528
| -7% | -$443K | 0.03% | 446 |
|
|
2015
Q3 | $6.09M | Buy |
321,392
+51,028
| +19% | +$999K | 0.04% | 425 |
|
|
2015
Q2 | $4.93M | Sell |
270,364
-226,900
| -46% | -$4.29M | 0.04% | 489 |
|
|
2015
Q1 | $9.12M | Buy |
497,264
+218,000
| +78% | +$3.43M | 0.07% | 336 |
|
|
2014
Q4 | $4.19M | Buy |
279,264
+27,971
| +11% | +$365K | 0.03% | 538 |
|
|
2014
Q3 | $3.15M | Sell |
251,293
-135,571
| -35% | -$1.71M | 0.02% | 647 |
|
|
2014
Q2 | $5.37M | Sell |
386,864
-137,000
| -26% | -$1.75M | 0.04% | 452 |
|
|
2014
Q1 | $6.92M | Sell |
523,864
-73,900
| -12% | -$883K | 0.06% | 336 |
|
|
2013
Q4 | $5.85M | Buy |
597,764
+403,500
| +208% | +$3.72M | 0.06% | 337 |
|
|
2013
Q3 | $1.75M | Buy |
194,264
+31,453
| +19% | +$286K | 0.02% | 695 |
|
|
2013
Q2 | $1.44M | Buy |
+162,811
| New | +$1.68M | 0.02% | 666 |
|
Other funds holding HW
Two Sigma Advisers's HW Position: Q2 2017 in Review
Two Sigma Advisers sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 20,612 shares — an estimated $484K sold.
Two Sigma Advisers first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $9.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Two Sigma Advisers reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Two Sigma Advisers sold 20,612 Headwaters Inc shares in Q2 2017, an estimated $484K.
- Two Sigma Advisers first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Two Sigma Advisers's Headwaters Inc position peaked at $9.12M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.