BIT
HTWR

BlackRock Institutional Trust’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

BlackRock Institutional Trust’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
-443,698
Closed -$25.6M – 3966
2016
Q2 		$25.6M Sell
443,698
-3,801
-0.8% -$124K ﹤0.01% 1681
2016
Q1 		$14.1M Buy
447,499
+1,397
+0.3% +$47.3K ﹤0.01% 2040
2015
Q4 		$22.5M Buy
446,102
+6,644
+2% +$312K ﹤0.01% 1785
2015
Q3 		$23M Buy
439,458
+21,736
+5% +$1.65M ﹤0.01% 1743
2015
Q2 		$30.4M Sell
417,722
-23,990
-5% -$1.87M ﹤0.01% 1623
2015
Q1 		$38.8M Buy
441,712
+109
+0% +$9.26K 0.01% 1488
2014
Q4 		$32.4M Buy
441,603
+318
+0.1% +$24.2K 0.01% 1592
2014
Q3 		$34.3M Sell
441,285
-3,389
-0.8% -$281K 0.01% 1518
2014
Q2 		$39.4M Sell
444,674
-12,858
-3% -$1.15M 0.01% 1486
2014
Q1 		$42.9M Buy
457,532
+33,781
+8% +$3.29M 0.01% 1398
2013
Q4 		$39.8M Sell
423,751
-22,973
-5% -$1.94M 0.01% 1434
2013
Q3 		$32.7M Buy
446,724
+103,174
+30% +$8.8M 0.01% 1497
2013
Q2 		$32.7M Buy
+343,550
New +$31.3M 0.01% 1436

BlackRock Institutional Trust's HTWR Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 443,698 shares — an estimated $25.6M sold.

BlackRock Institutional Trust first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $42.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 443,698 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $25.6M.
  • BlackRock Institutional Trust first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $42.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.