DS
HTWR

David Shaw’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

David Shaw’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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

David Shaw's HTWR Position: Q2 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • David Shaw sold 3,908 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2014, an estimated $366K.
  • David Shaw first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • David Shaw'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.