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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,549	Closed	-$667K	–	2348
2016 Q2	$667K	Buy	11,549 +981	+9%	+$56.7K	﹤0.01%	1760
2016 Q1	$332K	Buy	+10,568	New	+$332K	﹤0.01%	1966