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

BlackRock Japan’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	-761	Closed	-$44K	–	1508
2016 Q2	$44K	Sell	761 -610	-44%	-$19.9K	﹤0.01%	1019
2016 Q1	$43K	Sell	1,371 -113	-8%	-$3.82K	﹤0.01%	1061
2015 Q4	$75K	Hold	1,484	–	–	﹤0.01%	963
2015 Q3	$78K	Hold	1,484	–	–	﹤0.01%	894
2015 Q2	$108K	Buy	1,484 +997	+205%	+$77.8K	﹤0.01%	959
2015 Q1	$43K	Buy	+487	New	+$41.4K	﹤0.01%	1087
2013 Q4	–	Sell	-684	Closed	-$50K	–	1486
2013 Q3	$50K	Buy	+684	New	+$58.3K	﹤0.01%	1127

BlackRock Japan's HTWR Position: Q3 2016 in Review

BlackRock Japan sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 761 shares — an estimated $44K sold.

BlackRock Japan first reported a position in HTWR in Q3 2013 and held it in 7 quarters. The position peaked at $108K in Q2 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

BlackRock Japan reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 761 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $44K.
BlackRock Japan first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
BlackRock Japan's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $108K in Q2 2015.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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