TCM
HW

Tygh Capital Management’s Headwaters Inc HW Stock Holding History

Tygh Capital Management’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
-50,000
Closed -$1.17M – 107
2017
Q1 		$1.17M Sell
50,000
-288,920
-85% -$6.73M 0.27% 87
2016
Q4 		$7.97M Sell
338,920
-3,079
-0.9% -$62.6K 2% 6
2016
Q3 		$5.79M Buy
341,999
+4,219
+1% +$77.8K 1.57% 21
2016
Q2 		$6.06M Sell
337,780
-672
-0.2% -$12.7K 1.71% 14
2016
Q1 		$6.71M Buy
338,452
+11,130
+3% +$187K 1.96% 10
2015
Q4 		$5.52M Buy
327,322
+3,724
+1% +$70.1K 1.55% 20
2015
Q3 		$6.08M Sell
323,598
-120,015
-27% -$2.35M 1.44% 14
2015
Q2 		$8.08M Buy
443,613
+102,616
+30% +$1.94M 1.45% 19
2015
Q1 		$6.25M Buy
+340,997
New +$5.36M 1.15% 32

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Tygh Capital Management's HW Position: Q2 2017 in Review

Tygh Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.17M sold.

Tygh Capital Management first reported a position in HW in Q1 2015 and held it in 9 quarters. The position peaked at $8.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Tygh Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Tygh Capital Management sold 50,000 Headwaters Inc shares in Q2 2017, an estimated $1.17M.
  • Tygh Capital Management first reported a position in Headwaters Inc in Q1 2015 and held it in 9 quarters.
  • Tygh Capital Management's Headwaters Inc position peaked at $8.08M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Tygh Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.