VI
HW

Versor Investments’s Headwaters Inc HW Stock Holding History

Versor 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
-159,688
Closed -$3.75M – 217
2017
Q1 		$3.75M Buy
159,688
+24,101
+18% +$561K 1.46% 26
2016
Q4 		$3.19M Buy
+135,587
New +$2.76M 1.29% 30

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Versor Investments's HW Position: Q2 2017 in Review

Versor Investments sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 159,688 shares — an estimated $3.75M sold.

Versor Investments first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $3.75M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Versor Investments reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Versor Investments sold 159,688 Headwaters Inc shares in Q2 2017, an estimated $3.75M.
  • Versor Investments first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Versor Investments's Headwaters Inc position peaked at $3.75M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.