Walleye Trading’s Headwaters Inc HW Stock Holding History

Walleye Trading’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	-153,672	Closed	-$3.61K	–	5336
2017 Q1	$3.61K	Buy	153,672 +72,924	+90%	+$1.7M	0.03%	665
2016 Q4	$1.9M	Buy	80,748 +76,669	+1,880%	+$1.56M	0.01%	1007
2016 Q3	$69K	Buy	+4,079	New	+$75.3K	﹤0.01%	3562
2015 Q2	–	Sell	-12,017	Closed	-$227K	–	5340
2015 Q1	$220K	Buy	+12,017	New	+$189K	﹤0.01%	2117
2014 Q4	–	Sell	-2,793	Closed	-$36.5K	–	4719
2014 Q3	$35K	Sell	2,793 -3,890	-58%	-$49K	﹤0.01%	3336
2014 Q2	$93	Buy	+6,683	New	+$85.2K	﹤0.01%	2531
2013 Q4	–	Sell	-500	Closed	-$4.61K	–	3911
2013 Q3	$4K	Buy	+500	New	+$4.54K	﹤0.01%	2794

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's HW Position: Q2 2017 in Review

Walleye Trading sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 153,672 shares — an estimated $3.61K sold.

Walleye Trading first reported a position in HW in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Walleye Trading reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 153,672 Headwaters Inc shares in Q2 2017, an estimated $3.61K.
Walleye Trading first reported a position in Headwaters Inc in Q3 2013 and held it in 7 quarters.
Walleye Trading's Headwaters Inc position peaked at $1.9M in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.