Capital Fund Management (CFM)
HTWR

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

Capital Fund Management (CFM)’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
Q4 		– Sell
-4,900
Closed -$256K – 1829
2015
Q3 		$256K Buy
+4,900
New +$372K ﹤0.01% 1258
2014
Q2 		– Sell
-3,600
Closed -$338K – 2089
2014
Q1 		$338K Buy
+3,600
New +$350K ﹤0.01% 1417

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s HTWR Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 4,900 shares — an estimated $256K sold.

Capital Fund Management (CFM) first reported a position in HTWR in Q1 2014 and held it in 2 quarters. The position peaked at $338K in Q1 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,900 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $256K.
  • Capital Fund Management (CFM) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $338K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.