CA
HTWR

Cliff Asness’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Cliff Asness’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
-11,549
Closed -$667K – 2348
2016
Q2 		$667K Buy
11,549
+981
+9% +$32.1K ﹤0.01% 1760
2016
Q1 		$332K Buy
+10,568
New +$358K ﹤0.01% 1966

Cliff Asness's HTWR Position: Q3 2016 in Review

Cliff Asness sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 11,549 shares — an estimated $667K sold.

Cliff Asness first reported a position in HTWR in Q1 2016 and held it in 2 quarters. The position peaked at $667K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Cliff Asness reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 11,549 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $667K.
  • Cliff Asness first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Cliff Asness's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $667K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.