Citadel Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Citadel Advisors’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	-13,927	Closed	-$804K	–	8230
2016 Q2	$804K	Sell	13,927 -26,569	-66%	-$869K	﹤0.01%	3851
2016 Q1	$1.27M	Sell	40,496 -472,558	-92%	-$16M	﹤0.01%	3183
2015 Q4	$25.9M	Buy	513,054 +368,952	+256%	+$17.3M	0.03%	703
2015 Q3	$7.54M	Buy	144,102 +131,786	+1,070%	+$10M	0.01%	1558
2015 Q2	$895K	Buy	12,316 +6,264	+104%	+$489K	﹤0.01%	4110
2015 Q1	$532K	Buy	6,052 +433	+8%	+$36.8K	﹤0.01%	4805
2014 Q4	$413K	Sell	5,619 -12,837	-70%	-$975K	﹤0.01%	4986
2014 Q3	$1.43M	Buy	18,456 +16,253	+738%	+$1.35M	﹤0.01%	3262
2014 Q2	$195K	Buy	+2,203	New	+$197K	﹤0.01%	5592
2014 Q1	–	Sell	-50,624	Closed	-$4.76M	–	8182
2013 Q4	$4.76M	Sell	50,624 -154,660	-75%	-$13.1M	0.01%	1727
2013 Q3	$15M	Buy	+205,284	New	+$17.5M	0.02%	861

Citadel Advisors's HTWR Position: Q3 2016 in Review

Citadel Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 13,927 shares — an estimated $804K sold.

Citadel Advisors first reported a position in HTWR in Q3 2013 and held it in 11 quarters. The position peaked at $25.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Citadel Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 13,927 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $804K.
Citadel Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
Citadel Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $25.9M in Q4 2015.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.