Ada Investment Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Ada Investment Management’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
2015 Q4	$582K	Buy	+11,548	New	+$543K	0.39%	55

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ada Investment Management's HTWR Position: Q4 2015 in Review

Ada Investment Management opened a new position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015: 11,548 shares worth $582K. The stake represents 0.39% of the portfolio and ranks #55 among its holdings.

117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

Ada Investment Management held 11,548 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $582K as of Q4 2015.
HEARTWARE INTERNATIONAL INC COM STK (DE) was a new Ada Investment Management position in Q4 2015.
HEARTWARE INTERNATIONAL INC COM STK (DE) made up 0.39% of Ada Investment Management's portfolio in Q4 2015, its #55 holding.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.