AA
HTWR

AQR Arbitrage’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

AQR Arbitrage’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
-768,758
Closed -$44.4M – 399
2016
Q2 		$44.4M Buy
+768,758
New +$25.1M 0.48% 61

AQR Arbitrage's HTWR Position: Q3 2016 in Review

AQR Arbitrage sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 768,758 shares — an estimated $44.4M sold.

AQR Arbitrage first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $44.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • AQR Arbitrage reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 768,758 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $44.4M.
  • AQR Arbitrage first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $44.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.