ARTA
HTWR

A.R.T. Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

A.R.T. Advisors’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-138,512
Closed -$4.35M – 1852
2016
Q1 		$4.35M Buy
138,512
+99,500
+255% +$3.37M 0.19% 124
2015
Q4 		$1.97M Buy
39,012
+33,696
+634% +$1.58M 0.09% 296
2015
Q3 		$278K Sell
5,316
-16,874
-76% -$1.28M 0.01% 1064
2015
Q2 		$1.61M Buy
22,190
+18,121
+445% +$1.41M 0.05% 544
2015
Q1 		$357K Sell
4,069
-13,968
-77% -$1.19M 0.01% 1048
2014
Q4 		$1.32M Sell
18,037
-3,871
-18% -$294K 0.05% 534
2014
Q3 		$1.7M Sell
21,908
-3,895
-15% -$323K 0.08% 343
2014
Q2 		$2.28M Buy
25,803
+16,129
+167% +$1.45M 0.12% 242
2014
Q1 		$907K Sell
9,674
-22,528
-70% -$2.19M 0.05% 535
2013
Q4 		$3.02M Buy
32,202
+1,472
+5% +$124K 0.16% 179
2013
Q3 		$2.25M Buy
30,730
+11,965
+64% +$1.02M 0.12% 236
2013
Q2 		$1.78M Buy
+18,765
New +$1.71M 0.06% 430

Other funds holding HTWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's HTWR Position: Q2 2016 in Review

A.R.T. Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 138,512 shares — an estimated $4.35M sold.

A.R.T. Advisors first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $4.35M in Q1 2016. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • A.R.T. Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 138,512 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $4.35M.
  • A.R.T. Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.35M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.