BMCMI
HTWR

Bryn Mawr Capital Management Inc’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-6,432
Closed -$472K – 649
2014
Q4 		$472K Sell
6,432
-3,853
-37% -$293K 0.06% 265
2014
Q3 		$798K Buy
+10,285
New +$852K 0.08% 252

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HTWR Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2015, closing a stake of 6,432 shares — an estimated $472K sold.

Bryn Mawr Capital Management Inc first reported a position in HTWR in Q3 2014 and held it in 2 quarters. The position peaked at $798K in Q3 2014. 115 funds tracked by Wall St. Rank hold HTWR as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,432 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2015, an estimated $472K.
  • Bryn Mawr Capital Management Inc first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $798K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.