Connor, Clark & Lunn Investment Management (CC&L)
HTWR

Connor, Clark & Lunn Investment Management (CC&L)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-12,300
Closed -$710K – 972
2016
Q2 		$710K Sell
12,300
-5,900
-32% -$193K 0.01% 523
2016
Q1 		$572K Buy
+18,200
New +$616K ﹤0.01% 546

Connor, Clark & Lunn Investment Management (CC&L)'s HTWR Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 12,300 shares — an estimated $710K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HTWR in Q1 2016 and held it in 2 quarters. The position peaked at $710K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,300 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $710K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $710K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.