ACM
HTWR

Advent Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Advent Capital 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
2016
Q1 		– Sell
-300
Closed -$15K – 517
2015
Q4 		$15K Sell
300
-1,206
-80% -$56.7K ﹤0.01% 422
2015
Q3 		$79K Buy
+1,506
New +$114K ﹤0.01% 438
2013
Q4 		– Sell
-1,519
Closed -$111K – 616
2013
Q3 		$111K Buy
1,519
+119
+9% +$10.2K ﹤0.01% 574
2013
Q2 		$133K Buy
+1,400
New +$127K ﹤0.01% 532

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advent Capital Management's HTWR Position: Q1 2016 in Review

Advent Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 300 shares — an estimated $15K sold.

Advent Capital Management first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $133K in Q2 2013. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

  • Advent Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 300 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $15K.
  • Advent Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Advent Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $133K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.