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.