BIM
HTWR

Bogle Investment Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Bogle Investment Management’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
-35,630
Closed -$2.06M – 528
2016
Q2 		$2.06M Sell
35,630
-274,448
-89% -$8.98M 0.14% 174
2016
Q1 		$9.74M Buy
310,078
+129,326
+72% +$4.38M 0.65% 60
2015
Q4 		$9.11M Buy
180,752
+160,052
+773% +$7.52M 0.66% 59
2015
Q3 		$1.08M Buy
+20,700
New +$1.57M 0.08% 257

Bogle Investment Management's HTWR Position: Q3 2016 in Review

Bogle Investment Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 35,630 shares — an estimated $2.06M sold.

Bogle Investment Management first reported a position in HTWR in Q3 2015 and held it in 4 quarters. The position peaked at $9.74M in Q1 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Bogle Investment Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 35,630 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.06M.
  • Bogle Investment Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $9.74M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.