AIM
HTWR

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

Alambic 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
2016
Q3 		– Sell
-44,130
Closed -$2.55M – 594
2016
Q2 		$2.55M Sell
44,130
-20,468
-32% -$669K 0.64% 17
2016
Q1 		$2.03M Buy
64,598
+56,098
+660% +$1.9M 0.66% 12
2015
Q4 		$428K Buy
+8,500
New +$399K 0.26% 152

Alambic Investment Management's HTWR Position: Q3 2016 in Review

Alambic Investment Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 44,130 shares — an estimated $2.55M sold.

Alambic Investment Management first reported a position in HTWR in Q4 2015 and held it in 3 quarters. The position peaked at $2.55M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Alambic Investment Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 44,130 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.55M.
  • Alambic Investment Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.55M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.