Columbia Partners Investment Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Columbia Partners Investment 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
2015 Q4	–	Sell	-18,885	Closed	-$987K	–	396
2015 Q3	$987K	Sell	18,885 -809	-4%	-$61.5K	0.07%	255
2015 Q2	$1.43M	Sell	19,694 -2,453	-11%	-$191K	0.09%	216
2015 Q1	$1.94M	Sell	22,147 -19,081	-46%	-$1.62M	0.1%	201
2014 Q4	$3.03M	Sell	41,228 -1,380	-3%	-$105K	0.16%	170
2014 Q3	$3.31M	Sell	42,608 -20,716	-33%	-$1.72M	0.17%	159
2014 Q2	$5.6M	Buy	63,324 +2,357	+4%	+$211K	0.26%	133
2014 Q1	$5.72M	Buy	60,967 +28,113	+86%	+$2.74M	0.25%	134
2013 Q4	$3.08M	Sell	32,854 -533	-2%	-$45.1K	0.13%	179
2013 Q3	$2.44M	Buy	33,387 +768	+2%	+$65.5K	0.11%	198
2013 Q2	$3.1M	Buy	+32,619	New	+$2.97M	0.15%	182

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Partners Investment Management's HTWR Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 18,885 shares — an estimated $987K sold.

Columbia Partners Investment Management first reported a position in HTWR in Q2 2013 and held it in 10 quarters. The position peaked at $5.72M in Q1 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

Columbia Partners Investment Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 18,885 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $987K.
Columbia Partners Investment Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Columbia Partners Investment Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.72M in Q1 2014.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.