Citadel Advisors
HTWR

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
-7,500
Closed -$433K – 8231
2016
Q2 		$433K Sell
7,500
-1,400
-16% -$45.8K ﹤0.01% 4696
2016
Q1 		$280K Buy
+8,900
New +$301K ﹤0.01% 5189

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.