BFM
HTWR

Boothbay Fund Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-4,691
Closed -$236K – 680
2015
Q4 		$236K Buy
+4,691
New +$220K 0.1% 354

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's HTWR Position: Q1 2016 in Review

Boothbay Fund Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 4,691 shares — an estimated $236K sold.

Boothbay Fund Management first reported a position in HTWR in Q4 2015 and held it in 1 quarter. The position peaked at $236K in Q4 2015. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

  • Boothbay Fund Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 4,691 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $236K.
  • Boothbay Fund Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $236K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.