Cubist Systematic Strategies’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Cubist Systematic Strategies’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	-12,762	Closed	-$668K	–	2123
2015 Q3	$668K	Buy	+12,762	New	+$969K	0.03%	773
2015 Q1	–	Sell	-100	Closed	-$7K	–	2232
2014 Q4	$7K	Buy	+100	New	+$7.6K	﹤0.01%	1839
2014 Q3	–	Sell	-1,642	Closed	-$145K	–	1985
2014 Q2	$145K	Buy	+1,642	New	+$147K	0.01%	1258

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 $544B AUM 28.31% 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

Cubist Systematic Strategies's HTWR Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 12,762 shares — an estimated $668K sold.

Cubist Systematic Strategies first reported a position in HTWR in Q2 2014 and held it in 3 quarters. The position peaked at $668K in Q3 2015. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

Cubist Systematic Strategies reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 12,762 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $668K.
Cubist Systematic Strategies first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
Cubist Systematic Strategies's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $668K in Q3 2015.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.