Barclays
HTWR

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

Barclays’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
2013
Q3 		– Sell
-115,000
Closed -$10.9M – 7785
2013
Q2 		$10.9M Buy
+115,000
New +$10.5M 0.01% 1020

Barclays's HTWR Position: Q3 2016 in Review

Barclays sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 16,156 shares — an estimated $932K sold.

Barclays first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Barclays reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 16,156 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $932K.
  • Barclays first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Barclays's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.34M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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