D.E. Shaw & Co
HTWR

D.E. Shaw & Co’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

D.E. Shaw & Co’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
2014
Q2 		– Sell
-3,908
Closed -$366K – 4786
2014
Q1 		$366K Sell
3,908
-50,815
-93% -$4.94M ﹤0.01% 3813
2013
Q4 		$5.14M Buy
54,723
+18,334
+50% +$1.55M 0.01% 1645
2013
Q3 		$2.66M Buy
36,389
+21,778
+149% +$1.86M ﹤0.01% 2167
2013
Q2 		$1.39M Buy
+14,611
New +$1.33M ﹤0.01% 2447

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's HTWR Position: Q2 2014 in Review

D.E. Shaw & Co sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2014, closing a stake of 3,908 shares — an estimated $366K sold.

D.E. Shaw & Co first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $5.14M in Q4 2013. 138 funds tracked by Wall St. Rank hold HTWR as of Q2 2014.

  • D.E. Shaw & Co reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,908 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2014, an estimated $366K.
  • D.E. Shaw & Co first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.14M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.