Hedge Fund - Archer Capital Management

Headwaters Inc (HW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q1 (2015-03-31) $0 0% 0 $15.73
2 2014 - Q4 (2014-12-31) $33,253,000 3.92% 2,218,319 $13.05
3 2014 - Q3 (2014-09-30) $49,489,000 5.44% 3,946,519 $12.59
4 2014 - Q2 (2014-06-30) $57,889,000 7.69% 4,167,680 $12.75
5 2014 - Q1 (2014-03-31) $53,919,000 6.47% 4,081,680 $11.95
6 2013 - Q4 (2013-12-31) $51,252,000 7.61% 5,235,097 $9.22
7 2013 - Q3 (2013-09-30) $37,120,000 7.92% 4,129,015 $9.08
8 2013 - Q2 (2013-06-30) $27,067,000 4.97% 3,061,879 $10.33
9 2013 - Q1 (2013-03-31) $19,512,000 3.4% 1,790,076 $9.75
10 2012 - Q4 (2012-12-31) $18,911,000 3.02% 2,209,227 $7.20
11 2012 - Q3 (2012-09-30) $12,088,000 3.55% 1,837,127 $6.49

The displayed share prices are average quarterly stock market prices.