AL
HTWR

Airain Ltd’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Airain Ltd’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
-5,237
Closed -$264K – 1237
2015
Q4 		$264K Buy
+5,237
New +$246K 0.02% 651
2014
Q3 		– Sell
-7,712
Closed -$683K – 1100
2014
Q2 		$683K Sell
7,712
-2,345
-23% -$210K 0.06% 348
2014
Q1 		$943K Buy
+10,057
New +$979K 0.17% 221

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

Airain Ltd's HTWR Position: Q1 2016 in Review

Airain Ltd sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 5,237 shares — an estimated $264K sold.

Airain Ltd first reported a position in HTWR in Q1 2014 and held it in 3 quarters. The position peaked at $943K in Q1 2014. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

  • Airain Ltd reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 5,237 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $264K.
  • Airain Ltd first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $943K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.