Cortina Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Cortina Asset 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 Q3	–	Sell	-134,166	Closed	-$9.75M	–	271
2015 Q2	$9.75M	Buy	134,166 +17,713	+15%	+$1.38M	0.43%	101
2015 Q1	$10.2M	Sell	116,453 -5,269	-4%	-$448K	0.44%	94
2014 Q4	$8.94M	Sell	121,722 -276,440	-69%	-$21M	0.39%	109
2014 Q3	$30.9M	Sell	398,162 -468	-0.1%	-$38.8K	1.32%	8
2014 Q2	$35.3M	Sell	398,630 -28,672	-7%	-$2.57M	1.34%	5
2014 Q1	$40.1M	Buy	427,302 +45,380	+12%	+$4.42M	1.44%	3
2013 Q4	$35.9M	Buy	381,922 +93,698	+33%	+$7.92M	1.3%	8
2013 Q3	$21.1M	Buy	288,224 +5,759	+2%	+$491K	0.82%	42
2013 Q2	$26.9M	Buy	+282,465	New	+$25.7M	1.07%	23

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cortina Asset Management's HTWR Position: Q3 2015 in Review

Cortina Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 134,166 shares — an estimated $9.75M sold.

Cortina Asset Management first reported a position in HTWR in Q2 2013 and held it in 9 quarters. The position peaked at $40.1M in Q1 2014. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

Cortina Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Cortina Asset Management sold 134,166 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $9.75M.
Cortina Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Cortina Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $40.1M in Q1 2014.
120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.