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

Bellevue Asset Management (Switzerland)’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
2015 Q4	$252K	Sell	5,000 -40,000	-89%	-$1.88M	0.04%	121
2015 Q3	$2.35M	Buy	45,000 +23,000	+105%	+$1.75M	0.38%	77
2015 Q2	$1.6M	Hold	22,000	–	–	0.22%	100
2015 Q1	$1.93M	Buy	+22,000	New	+$1.87M	0.27%	88

Other funds holding HTWR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s HTWR Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) stake by 89% in Q4 2015, selling an estimated $1.88M and leaving 5,000 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #121.

Bellevue Asset Management (Switzerland) first reported a position in HTWR in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.35M in Q3 2015. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

Bellevue Asset Management (Switzerland) held 5,000 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $252K as of Q4 2015.
Bellevue Asset Management (Switzerland) sold 40,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $1.88M.
HEARTWARE INTERNATIONAL INC COM STK (DE) made up 0.04% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #121 holding.
Bellevue Asset Management (Switzerland) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2015 and has held it in 4 quarters since.
Bellevue Asset Management (Switzerland)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.35M in Q3 2015.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.