300 north capital, llc investment history in Headwaters inc

Filed on 2015-07-30 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000004.txt Sec File: edgar/data/80835/0000080835-15-000004-index.htm

2015-06-30 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 10200 at $186

Headwaters Inc Com 42210p102


Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 193189 at $3543

Headwaters Inc Com 42210p102


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 136034 at $2040

Headwaters Inc Com 42210p102


Filed on 2014-11-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000004.txt Sec File: edgar/data/80835/0000080835-14-000004-index.htm

2014-09-30 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 135773 at $1703

Headwaters Inc Com 42210p102


Filed on 2014-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000003.txt Sec File: edgar/data/80835/0000080835-14-000003-index.htm

2014-06-30 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 24593 at $342

Headwaters Inc Com 42210p102


Filed on 2014-05-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000002.txt Sec File: edgar/data/80835/0000080835-14-000002-index.htm

2014-03-31 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 20493 at $271

Headwaters Inc Com 42210p102


Filed on 2014-02-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000001.txt Sec File: edgar/data/80835/0000080835-14-000001-index.htm

2013-12-31 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 20493 at $201

Headwaters Inc Com 42210p102


Filed on 2013-11-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000004.txt Sec File: edgar/data/80835/0000080835-13-000004-index.htm

2013-09-30 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 15093 at $136

Headwaters Inc Com 42210p102


Filed on 2013-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000003.txt Sec File: edgar/data/80835/0000080835-13-000003-index.htm

2013-06-30 300 North Capital, Llc

Invested in Headwaters Inc remaining shares owned 15093 at $133

Headwaters Inc Com 42210p102