Voloridge Investment Management
HW

Voloridge Investment Management’s Headwaters Inc HW Stock Holding History

Voloridge Investment 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
-20,206
Closed -$474K – 668
2017
Q1 		$474K Sell
20,206
-189,311
-90% -$4.41M 0.01% 424
2016
Q4 		$4.93M Buy
+209,517
New +$4.26M 0.11% 246

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Voloridge Investment Management's HW Position: Q2 2017 in Review

Voloridge Investment Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 20,206 shares — an estimated $474K sold.

Voloridge Investment Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $4.93M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Voloridge Investment Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 20,206 Headwaters Inc shares in Q2 2017, an estimated $474K.
  • Voloridge Investment Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Voloridge Investment Management's Headwaters Inc position peaked at $4.93M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.