Asset Management One’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Asset Management One’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 Q2	–	Sell	-78,097	Closed	-$2.45M	–	1391
2016 Q1	$2.45M	Buy	78,097 +4,669	+6%	+$158K	0.04%	545
2015 Q4	$3.74M	Sell	73,428 -19,421	-21%	-$912K	0.06%	398
2015 Q3	$4.69M	Buy	92,849 +14,355	+18%	+$1.09M	0.07%	343
2015 Q2	$5.73M	Sell	78,494 -19,878	-20%	-$1.55M	0.08%	332
2015 Q1	$8.73M	Buy	98,372 +6,823	+7%	+$580K	0.11%	238
2014 Q4	$6.61M	Buy	91,549 +21,994	+32%	+$1.67M	0.09%	305
2014 Q3	$5.52M	Buy	+69,555	New	+$5.76M	0.08%	312

Other funds holding HTWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's HTWR Position: Q2 2016 in Review

Asset Management One sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 78,097 shares — an estimated $2.45M sold.

Asset Management One first reported a position in HTWR in Q3 2014 and held it in 7 quarters. The position peaked at $8.73M in Q1 2015. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Asset Management One reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 78,097 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $2.45M.
Asset Management One first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
Asset Management One's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $8.73M in Q1 2015.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.