CCM
HTWR

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

Chicago Capital 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
-280,097
Closed -$16.2M – 34
2016
Q2 		$16.2M Buy
+280,097
New +$9.16M 5.42% 8

Chicago Capital Management's HTWR Position: Q3 2016 in Review

Chicago Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 280,097 shares — an estimated $16.2M sold.

Chicago Capital Management first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $16.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Chicago Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Chicago Capital Management sold 280,097 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $16.2M.
  • Chicago Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Chicago Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $16.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Chicago Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.