CG
HTWR

Cutler Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Cutler Group’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
-41,410
Closed -$2.39M – 7932
2016
Q2 		$2.39M Buy
41,410
+19,869
+92% +$650K 0.12% 120
2016
Q1 		$676K Buy
21,541
+19,600
+1,010% +$663K 0.04% 401
2015
Q4 		$97K Buy
+1,941
New +$91.2K 0.01% 1804

Cutler Group's HTWR Position: Q3 2016 in Review

Cutler Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 41,410 shares — an estimated $2.39M sold.

Cutler Group first reported a position in HTWR in Q4 2015 and held it in 3 quarters. The position peaked at $2.39M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Cutler Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 41,410 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.39M.
  • Cutler Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Cutler Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.39M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.