Adage Capital Partners
HTWR

Adage Capital Partners’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Adage Capital Partners’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
-100,000
Closed -$3.14M – 749
2016
Q1 		$3.14M Sell
100,000
-629,400
-86% -$21.3M 0.01% 628
2015
Q4 		$36.8M Sell
729,400
-993,569
-58% -$46.7M 0.1% 247
2015
Q3 		$90.1M Sell
1,722,969
-110,000
-6% -$8.36M 0.25% 109
2015
Q2 		$133M Sell
1,832,969
-173,267
-9% -$13.5M 0.33% 79
2015
Q1 		$176M Hold
2,006,236
– – 0.43% 53
2014
Q4 		$147M Hold
2,006,236
– – 0.36% 77
2014
Q3 		$156M Buy
2,006,236
+396,100
+25% +$32.8M 0.38% 64
2014
Q2 		$142M Buy
1,610,136
+320,136
+25% +$28.7M 0.37% 70
2014
Q1 		$121M Buy
1,290,000
+453,810
+54% +$44.2M 0.33% 83
2013
Q4 		$78.5M Buy
836,190
+147,238
+21% +$12.5M 0.21% 141
2013
Q3 		$50.4M Sell
688,952
-37,448
-5% -$3.19M 0.15% 193
2013
Q2 		$69.1M Buy
+726,400
New +$66.1M 0.21% 140

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

Adage Capital Partners's HTWR Position: Q2 2016 in Review

Adage Capital Partners sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 100,000 shares — an estimated $3.14M sold.

Adage Capital Partners first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $176M in Q1 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

  • Adage Capital Partners reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $3.14M.
  • Adage Capital Partners first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Adage Capital Partners's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $176M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.